| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,540 | 0 | 0 | 13,540 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COUNTER TOP - STUDIO B | 1999-08-15 | 115 | 115 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2004-03-01 | 1,070 | 1,070 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CIRCUIT, MOUNT BACKDROP OUTLET | 2005-01-31 | 1,234 | 1,199 | SL | 20.000000000000 | 35 | 0 | 35 | |
| 3 IN 1 EASEL | 2007-01-01 | 479 | 479 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO RECORDER - MINI DVD. | 2010-11-15 | 1,198 | 1,198 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCOUNTING SOFTWARE | 1995-09-01 | 129 | 129 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FECDUAL RACKSHELF | 1999-12-01 | 114 | 114 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| SENHEISER SHOCKMOUNT | 2000-04-25 | 260 | 260 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 JVC DECKS & 1 REMOTE | 2004-05-14 | 2,100 | 2,100 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| STUDIO LIGHTING | 2004-07-20 | 2,570 | 2,570 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PLASMA TELEVISION - FOR LOBBY | 2006-03-27 | 3,339 | 3,339 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| PLASMA FLOOR STAND & BRACKETS | 2006-06-01 | 487 | 487 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY LCD MONITOR | 2006-07-05 | 618 | 618 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2009-05-08 | 1,424 | 1,424 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2009-06-01 | 13,720 | 13,720 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2009-06-13 | 1,413 | 1,413 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STUDIO EQUIPMENT | 2009-03-31 | 1,483 | 1,483 | 150DB | 5.000000000000 | 0 | 0 | 0 | |
| BARBIZON LIGHTING CO | 2009-11-01 | 2,537 | 2,537 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCESS A/V | 2009-12-15 | 3,846 | 3,846 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCESS A/V | 2010-04-15 | 2,995 | 2,995 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW A/C | 2010-04-15 | 5,872 | 4,184 | SL | 20.000000000000 | 294 | 0 | 294 | |
| ACCESS A/V | 2010-06-01 | 38,562 | 38,562 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELINE CORP | 2011-01-01 | 4,847 | 4,847 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ACCESS A/V | 2011-04-01 | 1,782 | 1,782 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 2012-06-15 | 1,787 | 1,787 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2013-10-18 | 1,042 | 1,042 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2014-06-26 | 1,348 | 1,348 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER FOR EDITING | 2015-09-10 | 1,185 | 1,185 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2016-01-31 | 1,042 | 1,042 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FACADE REPAIRS | 2015-10-23 | 26,961 | 11,683 | SL | 20.000000000000 | 1,348 | 0 | 1,348 | |
| ACCESS A/V - CASTUS | 2016-09-15 | 29,051 | 29,051 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ELEVATOR REPAIRS (WIRING WITHIN THE CONDUIT) | 2017-03-03 | 6,096 | 2,235 | SL | 20.000000000000 | 305 | 0 | 305 | |
| STUDIO A EQUIPMENT | 2017-06-15 | 99,624 | 99,624 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2016-08-01 | 2,777 | 2,777 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM | 2017-04-01 | 6,007 | 6,007 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,767 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,767 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,767 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,767 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 2016-07-27 | 1,767 | 1,767 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,439 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 1,438 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION TOWER 3620 (32G) | 2016-07-27 | 1,439 | 1,439 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRECISION WORKSTATION T3620 MINI TOWER | 2017-03-27 | 1,438 | 1,438 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STUDIO MONITOR IN GRID | 2018-04-20 | 32,593 | 32,593 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SERVER UPGRADE | 2018-04-01 | 3,244 | 3,244 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER & ACCESSORIES | 2018-03-16 | 2,355 | 2,355 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BLACK MAGIC DESIGN AUDIO MONITER | 2018-11-30 | 1,577 | 1,577 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MULTIVIEW SYSTEM | 2018-12-10 | 11,300 | 11,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HVAC REPAIRMENT | 2018-08-21 | 7,000 | 2,723 | SL | 15.000000000000 | 467 | 0 | 467 | |
| ADOBE | 2019-09-10 | 2,323 | 2,246 | SL | 5.000000000000 | 77 | 0 | 77 | |
| DELL BUSINESS CREDIT | 2019-09-13 | 2,150 | 2,078 | SL | 5.000000000000 | 72 | 0 | 72 | |
| ACCESS A/V | 2020-03-11 | 1,850 | 1,603 | SL | 5.000000000000 | 247 | 0 | 247 | |
| ACESS A/V | 2020-03-24 | 251 | 213 | SL | 5.000000000000 | 38 | 0 | 38 | |
| ACESS A/V | 2020-05-12 | 1,054 | 879 | SL | 5.000000000000 | 175 | 0 | 175 | |
| ACCESS A/V | 2020-07-07 | 856 | 685 | SL | 5.000000000000 | 171 | 0 | 171 | |
| UNIQUE MEDIA | 2020-09-09 | 1,075 | 824 | SL | 5.000000000000 | 215 | 0 | 215 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| DELL COMPUTER | 2021-11-01 | 2,220 | 1,184 | SL | 5.000000000000 | 444 | 0 | 444 | |
| BUILDING CONDO - 415 MAIN STREET | 1999-01-27 | 353,021 | 230,444 | SL | 39.000000000000 | 9,052 | 0 | 9,052 | |
| ELECTRIC DESIGN INSTALLATION | 1999-04-01 | 11,078 | 11,078 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CARPET | 1999-04-15 | 1,489 | 1,489 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CARPET | 1999-05-01 | 1,288 | 1,288 | SL | 20.000000000000 | 0 | 0 | 0 | |
| COUNTERS & TRIM | 1999-05-15 | 2,700 | 2,700 | SL | 20.000000000000 | 0 | 0 | 0 | |
| TILE FLOOR & BASE | 1999-05-15 | 2,639 | 2,639 | SL | 20.000000000000 | 0 | 0 | 0 | |
| MISCELLANEOUS | 1999-06-01 | 1,646 | 1,646 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 1999-06-01 | 6,710 | 6,710 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SECURITY - NEW LOCKS | 1999-06-01 | 1,276 | 1,276 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ELECTRIC DESIGN | 1999-03-09 | 3,337 | 3,337 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CARPET - STUDIO A & B | 1999-03-24 | 884 | 884 | SL | 20.000000000000 | 0 | 0 | 0 | |
| M&I REALTY | 1999-06-23 | 6,292 | 6,292 | SL | 20.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COUNTER TOP - STUDIO B | 115 | 115 | 0 | |
| SECURITY SYSTEM | 1,070 | 1,070 | 0 | |
| CIRCUIT, MOUNT BACKDROP OUTLET | 1,234 | 1,234 | 0 | |
| 3 IN 1 EASEL | 479 | 479 | 0 | |
| PRO RECORDER - MINI DVD. | 1,198 | 1,198 | 0 | |
| ACCOUNTING SOFTWARE | 129 | 129 | 0 | |
| FECDUAL RACKSHELF | 114 | 114 | 0 | |
| SENHEISER SHOCKMOUNT | 260 | 260 | 0 | |
| 2 JVC DECKS & 1 REMOTE | 2,100 | 2,100 | 0 | |
| STUDIO LIGHTING | 2,570 | 2,570 | 0 | |
| PLASMA TELEVISION - FOR LOBBY | 3,339 | 3,339 | 0 | |
| PLASMA FLOOR STAND & BRACKETS | 487 | 487 | 0 | |
| SONY LCD MONITOR | 618 | 618 | 0 | |
| FURNITURE & EQUIPMENT | 1,424 | 1,424 | 0 | |
| FURNITURE & EQUIPMENT | 13,720 | 13,720 | 0 | |
| FURNITURE & EQUIPMENT | 1,413 | 1,413 | 0 | |
| STUDIO EQUIPMENT | 1,483 | 1,483 | 0 | |
| BARBIZON LIGHTING CO | 2,537 | 2,537 | 0 | |
| ACCESS A/V | 3,846 | 3,846 | 0 | |
| ACCESS A/V | 2,995 | 2,995 | 0 | |
| NEW A/C | 5,872 | 4,478 | 1,394 | |
| ACCESS A/V | 38,562 | 38,562 | 0 | |
| TELINE CORP | 4,847 | 4,847 | 0 | |
| ACCESS A/V | 1,782 | 1,782 | 0 | |
| SHURE DIVERSITY BODYPACK MIC SYSTEM | 1,787 | 1,787 | 0 | |
| DELL LAPTOP | 1,042 | 1,042 | 0 | |
| LAPTOP COMPUTER | 1,348 | 1,348 | 0 | |
| COMPUTER FOR EDITING | 1,185 | 1,185 | 0 | |
| LAPTOP | 1,042 | 1,042 | 0 | |
| FACADE REPAIRS | 26,961 | 13,031 | 13,930 | |
| ACCESS A/V - CASTUS | 29,051 | 29,051 | 0 | |
| ELEVATOR REPAIRS (WIRING WITHIN THE CONDUIT) | 6,096 | 2,540 | 3,556 | |
| STUDIO A EQUIPMENT | 99,624 | 99,624 | 0 | |
| MAC COMPUTER | 2,777 | 2,777 | 0 | |
| PHONE SYSTEM | 6,007 | 6,007 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,767 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,767 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,767 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,767 | 0 | |
| DELL PRECISION TOWER 3620 (64G) | 1,767 | 1,767 | 0 | |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 1,439 | 0 | |
| PRECISION WORKSTATION T3620 MINI TOWER | 1,438 | 1,438 | 0 | |
| DELL PRECISION TOWER 3620 (32G) | 1,439 | 1,439 | 0 | |
| PRECISION WORKSTATION T3620 MINI TOWER | 1,438 | 1,438 | 0 | |
| STUDIO MONITOR IN GRID | 32,593 | 32,593 | 0 | |
| SERVER UPGRADE | 3,244 | 3,244 | 0 | |
| DELL COMPUTER & ACCESSORIES | 2,355 | 2,355 | 0 | |
| BLACK MAGIC DESIGN AUDIO MONITER | 1,577 | 1,577 | 0 | |
| MULTIVIEW SYSTEM | 11,300 | 11,300 | 0 | |
| HVAC REPAIRMENT | 7,000 | 3,190 | 3,810 | |
| ADOBE | 2,323 | 2,323 | 0 | |
| DELL BUSINESS CREDIT | 2,150 | 2,150 | 0 | |
| ACCESS A/V | 1,850 | 1,850 | 0 | |
| ACESS A/V | 251 | 251 | 0 | |
| ACESS A/V | 1,054 | 1,054 | 0 | |
| ACCESS A/V | 856 | 856 | 0 | |
| UNIQUE MEDIA | 1,075 | 1,039 | 36 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| DELL COMPUTER | 2,220 | 1,628 | 592 | |
| BUILDING CONDO - 415 MAIN STREET | 353,021 | 239,496 | 113,525 | |
| ELECTRIC DESIGN INSTALLATION | 11,078 | 11,078 | 0 | |
| CARPET | 1,489 | 1,489 | 0 | |
| CARPET | 1,288 | 1,288 | 0 | |
| COUNTERS & TRIM | 2,700 | 2,700 | 0 | |
| TILE FLOOR & BASE | 2,639 | 2,639 | 0 | |
| MISCELLANEOUS | 1,646 | 1,646 | 0 | |
| SECURITY SYSTEM | 6,710 | 6,710 | 0 | |
| SECURITY - NEW LOCKS | 1,276 | 1,276 | 0 | |
| ELECTRIC DESIGN | 3,337 | 3,337 | 0 | |
| CARPET - STUDIO A & B | 884 | 884 | 0 | |
| M&I REALTY | 6,292 | 6,292 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 341 | 0 | 0 | 341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,409 | 0 | 0 | 1,409 |
| OFFICE & STUDIO SUPPLIES | 28,116 | 0 | 0 | 28,116 |
| ADVERTISING | 65 | 0 | 0 | 65 |
| PRODUCTION | 8,144 | 0 | 0 | 8,144 |
| CASUAL LABOR | 13,550 | 0 | 0 | 13,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES - SPECIAL PRO | 5,053 | 5,053 | |
| OTHER PROGRAMS | 50 | 50 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 225 | 225 | |
| FEES FROM GOVERNMENT AGENCIES | 567,088 | 567,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DELL BUSINESS LOAN | 8,887 | 2,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,024 | 0 | 0 | 1,024 |