| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,467 | 0 | 0 | 9,467 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VIDEO EQUIPMENT | 2007-08-01 | 7,376 | 7,376 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-08-27 | 2,155 | 2,155 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHT KIT | 2008-03-29 | 1,068 | 1,068 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHT KIT CASE | 2008-03-29 | 495 | 495 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOGEN CAMERA | 2008-02-14 | 629 | 629 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 2008-02-14 | 108 | 108 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ROLAND PROJECT | 2008-03-17 | 141 | 141 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE STORE | 2008-04-09 | 1,664 | 1,664 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAMPS TRAILER | 2008-05-20 | 1,781 | 1,781 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GUITAR STANDS ETC | 2008-09-10 | 902 | 902 | SL | 5.000000000000 | 0 | 0 | 0 | |
| JUICELINK ADAPTOR | 2008-09-19 | 620 | 620 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE STORE | 2008-10-16 | 161 | 161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EAR PRO AUDIO & VIDEO | 2008-11-10 | 206 | 206 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2008-11-28 | 430 | 430 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KEYBOARD | 2008-12-15 | 476 | 476 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEC VT48 PROJECT | 2008-12-18 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AVID UPGRADE | 2008-05-27 | 839 | 839 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONNITOR | 2009-07-30 | 152 | 152 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MONNITOR & LOGE | 2009-10-27 | 519 | 519 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW TEK TRICAS | 2009-12-03 | 6,465 | 6,465 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CG-8 VISUAL | 2009-12-15 | 3,442 | 3,442 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEUMANN HAN | 2009-05-04 | 930 | 930 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS BAGS | 2009-05-28 | 320 | 320 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FUTON BED | 2009-05-16 | 786 | 786 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2009-07-22 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2009-05-14 | 673 | 673 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2009-10-28 | 371 | 371 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2009-02-15 | 225 | 225 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRICSTER FOR MEDIA | 2010-01-07 | 6,353 | 6,353 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2010-03-18 | 2,984 | 2,984 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 TRAVEL CASES | 2010-08-20 | 185 | 185 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2010-10-09 | 247 | 247 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TWO CABINETS | 2011-04-12 | 448 | 448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FLIGHT CASE | 2011-05-28 | 175 | 175 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2011-07-21 | 538 | 538 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ROLAND FANTO | 2011-02-19 | 1,930 | 1,930 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WIRELESS MIC | 2011-04-23 | 2,956 | 2,956 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SKB PADDED | 2011-06-16 | 165 | 165 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-01 | 2,998 | 2,998 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-04 | 239 | 239 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-04 | 75 | 75 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2011-04-04 | 63 | 63 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ULTRA PC MAC | 2011-04-07 | 399 | 399 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO PRESENTER | 2011-04-14 | 114 | 114 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECT QEST | 2011-05-20 | 166 | 166 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GREEN SCREEN | 2011-05-20 | 60 | 60 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2011-06-22 | 24 | 24 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CORDES | 2011-08-11 | 274 | 274 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRESNEL LIGHT | 2011-08-16 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2011-08-30 | 1,609 | 1,609 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2011-09-12 | 3,323 | 3,323 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VAN | 2011-10-14 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2011-06-30 | 378 | 378 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS | 2012-08-28 | 98 | 98 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-09-06 | 119 | 119 | SL | 5.000000000000 | 0 | 0 | 0 | |
| K MUSICAL EQUIPMENT | 2012-02-28 | 124 | 124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-04-09 | 648 | 648 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-07-20 | 188 | 188 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-08-20 | 1,634 | 1,634 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2012-11-06 | 72 | 72 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2012-11-23 | 163 | 163 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA & TV | 2012-01-24 | 228 | 228 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-02-23 | 391 | 391 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-07-26 | 61 | 61 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-10-10 | 82 | 82 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-10-31 | 4,036 | 4,036 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 2012-11-15 | 4,299 | 4,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-11-27 | 215 | 215 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-11-30 | 281 | 281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 7,611 | 7,611 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 253 | 253 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 77 | 77 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 292 | 292 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 549 | 549 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 771 | 771 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HDV CAMCORDER | 2012-12-06 | 3,770 | 3,770 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 382 | 382 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2012-12-06 | 40 | 40 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2013-07-01 | 152 | 152 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2013-07-01 | 268 | 268 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2013-12-11 | 3,417 | 3,417 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT - MAC MINI | 2013-04-01 | 1,020 | 1,020 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2013-07-01 | 5,334 | 5,334 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2013-12-05 | 16,713 | 16,713 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2013-08-14 | 155,289 | 41,479 | SL | 39.000000000000 | 3,982 | 0 | 3,982 | |
| MUSICAL EQUIPMENT | 2013-11-01 | 2,855 | 2,855 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2014-09-23 | 2,199 | 2,199 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2014-11-20 | 68 | 68 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-07-16 | 1,200 | 1,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-12-31 | 4,360 | 4,360 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2014-09-24 | 18,685 | 18,685 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2015-12-31 | 3,447 | 3,447 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2015-12-31 | 5,996 | 5,996 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSICAL EQUIPMENT | 2015-12-31 | 2,730 | 2,730 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RUSSELL SCHMIDT ALTERNATIVE MODEL | 2016-12-31 | 3,729 | 3,729 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACMEDIA COMPUTER | 2016-04-27 | 2,692 | 2,692 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOOG MINIMOOG KEYBOARD | 2016-08-24 | 3,499 | 3,499 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ALLEN & HEATH MIXER | 2016-09-01 | 2,589 | 2,589 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 15-INCH MACBOOK | 2017-08-11 | 3,664 | 3,664 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2018-04-04 | 30,575 | 25,116 | SL | 7.000000000000 | 4,368 | 0 | 4,368 | |
| 5 YAMAHA SOP | 2018-12-21 | 14,865 | 14,865 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2018-01-09 | 4,267 | 4,267 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO EQUIPMENT | 2018-09-27 | 8,399 | 8,399 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2020-08-01 | 2,706,892 | 237,141 | SL | 39.000000000000 | 69,407 | 0 | 69,407 | |
| LAND | 2020-08-01 | 300,766 | L | 0 | 0 | 0 | |||
| INSTRUMENTS | 2019-12-19 | 9,506 | 5,432 | SL | 7.000000000000 | 1,358 | 0 | 1,358 | |
| IMAC PRO | 2019-02-05 | 4,999 | 4,916 | SL | 5.000000000000 | 83 | 0 | 83 | |
| G-TECHNOLOGY G-SPEED SHUTTLE | 2019-04-12 | 2,800 | 2,660 | SL | 5.000000000000 | 140 | 0 | 140 | |
| BLACKMAGIC DESIGN POCKET CAMERA | 2019-12-16 | 2,718 | 2,176 | SL | 5.000000000000 | 542 | 0 | 542 | |
| 8455 E. HARTFORD DRIVE | 2018-03-16 | 5,939,239 | 875,656 | SL | 39.000000000000 | 152,288 | 0 | 152,288 | |
| LAND | 2018-03-16 | 659,915 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2020-06-30 | 226,500 | 20,328 | SL | 39.000000000000 | 5,808 | 0 | 5,808 | |
| LAND | 2020-06-30 | 826,371 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2020-06-30 | 7,437,337 | 667,453 | SL | 39.000000000000 | 190,701 | 0 | 190,701 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 2020-07-27 | 8,804 | 6,017 | SL | 5.000000000000 | 1,761 | 0 | 1,761 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 2020-07-27 | 7,499 | 5,125 | SL | 5.000000000000 | 1,500 | 0 | 1,500 | |
| APPLE STORE 13.3 SPACE GRAY LAPTOP | 2020-02-27 | 2,774 | 2,127 | SL | 5.000000000000 | 555 | 0 | 555 | |
| IMAC PRO DESKTOP | 2020-07-02 | 6,830 | 4,781 | SL | 5.000000000000 | 1,366 | 0 | 1,366 | |
| FURNITURE | 2020-10-29 | 80,610 | 51,053 | SL | 5.000000000000 | 16,122 | 0 | 16,122 | |
| 27" IMAC | 2020-11-10 | 3,106 | 1,967 | SL | 5.000000000000 | 621 | 0 | 621 | |
| 16" MACKBOOK PRO | 2020-12-17 | 3,640 | 2,184 | SL | 5.000000000000 | 728 | 0 | 728 | |
| B&H SACHTLER SYSTEM FSB 8 FLUID HEAD | 2020-01-22 | 3,005 | 2,354 | SL | 5.000000000000 | 601 | 0 | 601 | |
| RAVENSCROFT FURNITURE | 2020-12-18 | 171,854 | 103,113 | SL | 5.000000000000 | 34,371 | 0 | 34,371 | |
| RAVENSCROFT PIANO | 2021-05-13 | 216,856 | 115,656 | SL | 5.000000000000 | 43,371 | 0 | 43,371 | |
| RAVENSCROFT PIANO | 2021-05-13 | 216,856 | 115,656 | SL | 5.000000000000 | 43,371 | 0 | 43,371 | |
| CORPORATE INTERIOR SYSTEMS FURNITURE | 2021-07-09 | 131,926 | 47,117 | SL | 7.000000000000 | 18,847 | 0 | 18,847 | |
| CSD GROUP, INC VIDEO EQUIPMENT | 2021-08-06 | 454,408 | 219,631 | SL | 5.000000000000 | 90,882 | 0 | 90,882 | |
| COMPUTER | 2021-06-21 | 727 | 363 | SL | 5.000000000000 | 145 | 0 | 145 | |
| MUSICIAN CHAIRS | 2021-09-10 | 4,353 | 2,032 | SL | 5.000000000000 | 871 | 0 | 871 | |
| RAVENSCROFT EQUIPMENT | 2021-10-11 | 3,234 | 1,456 | SL | 5.000000000000 | 647 | 0 | 647 | |
| STRING BASS | 2021-11-22 | 3,310 | 1,379 | SL | 5.000000000000 | 662 | 0 | 662 | |
| GRAINGER EQUIPMENT | 2021-07-09 | 5,018 | 2,510 | SL | 5.000000000000 | 1,004 | 0 | 1,004 | |
| APPLE COMPUTER | 2021-07-16 | 2,689 | 1,300 | SL | 5.000000000000 | 538 | 0 | 538 | |
| APPLE COMPUTER | 2021-07-21 | 3,913 | 1,892 | SL | 5.000000000000 | 783 | 0 | 783 | |
| MACBOOK PRO | 2021-12-22 | 4,452 | 1,780 | SL | 5.000000000000 | 890 | 0 | 890 | |
| LEADER LV5350 WAVEFORM MONITOR | 2021-12-09 | 7,968 | 3,321 | SL | 5.000000000000 | 1,594 | 0 | 1,594 | |
| 8445 E HARTFORD DR PARKING LOT | 2021-10-04 | 61,375 | 9,207 | SL | 15.000000000000 | 4,092 | 0 | 4,092 | |
| 8445 E HARTFORD DR BUILDOUT | 2021-12-13 | 9,630,729 | 1,337,602 | SL | 15.000000000000 | 642,049 | 0 | 642,049 | |
| YAMAHA YVRD-2700 3 OCT VIBRAPHONE | 2022-12-19 | 6,270 | 1,254 | SL | 5.000000000000 | 1,254 | 0 | 1,254 | |
| 8445 E HARTFORD DR BUILDOUT | 2022-12-31 | 314,928 | 8,075 | SL | 39.000000000000 | 8,075 | 0 | 8,075 | |
| MINI MAC | 2023-09-20 | 1,692 | 85 | SL | 5.000000000000 | 338 | 0 | 338 | |
| 14 IN MACBOOK PRO | 2023-12-21 | 3,493 | SL | 5.000000000000 | 699 | 0 | 699 | ||
| CHAIRS | 2023-05-08 | 45,127 | 4,298 | SL | 7.000000000000 | 6,447 | 0 | 6,447 | |
| 8445 E HARTFORD DR BUILDOUT | 2023-12-31 | 274,036 | SL | 15.000000000000 | 18,269 | 0 | 18,269 | ||
| VIDEO SYSTEM | 2023-02-28 | 30,612 | 5,102 | SL | 5.000000000000 | 6,122 | 0 | 6,122 | |
| KL PANEL XL | 2023-06-30 | 3,120 | 312 | SL | 5.000000000000 | 624 | 0 | 624 | |
| ULTRA X20XP, STD, PHOENIX | 2023-06-30 | 3,239 | 324 | SL | 5.000000000000 | 648 | 0 | 648 | |
| 4K/80P PTZ WITH OLPF | 2023-06-30 | 13,987 | 1,399 | SL | 5.000000000000 | 2,797 | 0 | 2,797 | |
| MACBOOK PRO | 2024-06-06 | 5,136 | SL | 5.000000000000 | 599 | 0 | 599 | ||
| MAC STUDIO DESKTOP COMPUTER | 2024-11-01 | 3,800 | SL | 5.000000000000 | 127 | 0 | 127 | ||
| IPAD AIR | 2024-11-02 | 600 | SL | 5.000000000000 | 20 | 0 | 20 | ||
| MACBOOK PRO LAPTOP | 2024-11-13 | 3,150 | SL | 5.000000000000 | 105 | 0 | 105 | ||
| RAVENSCROFT SALES ORDER #188030 CUBICLES | 2024-10-23 | 22,451 | SL | 5.000000000000 | 748 | 0 | 748 | ||
| M3 PRO LAPTOP FOR MINI MUSEUM | 2024-04-25 | 3,412 | SL | 5.000000000000 | 455 | 0 | 455 | ||
| PROJECT 23-2758- 2024 UPGRADES VIDEO EQUIPMENT | 2024-01-09 | 192,463 | SL | 5.000000000000 | 38,493 | 0 | 38,493 | ||
| INVOICE #0010237-1 | 2024-03-06 | 15,306 | SL | 5.000000000000 | 2,551 | 0 | 2,551 | ||
| SEG GRAPHIC PACKAGE | 2024-07-01 | 14,453 | SL | 5.000000000000 | 1,445 | 0 | 1,445 | ||
| STORAGE DNA & LTO TAPES | 2024-07-30 | 2,705 | SL | 5.000000000000 | 225 | 0 | 225 | ||
| STANDARD SUPPORT 16 BAY ANNUAL | 2024-07-30 | 3,800 | SL | 5.000000000000 | 317 | 0 | 317 | ||
| 8445 E HARTFORD DR BUILDOUT | 2024-12-31 | 149,293 | SL | 15.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VIDEO EQUIPMENT | 7,376 | 7,376 | 0 | |
| COMPUTER | 2,155 | 2,155 | 0 | |
| LIGHT KIT | 1,068 | 1,068 | 0 | |
| LIGHT KIT CASE | 495 | 495 | 0 | |
| BOGEN CAMERA | 629 | 629 | 0 | |
| COMPUTER SOFTWARE | 108 | 108 | 0 | |
| ROLAND PROJECT | 141 | 141 | 0 | |
| APPLE STORE | 1,664 | 1,664 | 0 | |
| CHAMPS TRAILER | 1,781 | 1,781 | 0 | |
| GUITAR STANDS ETC | 902 | 902 | 0 | |
| JUICELINK ADAPTOR | 620 | 620 | 0 | |
| APPLE STORE | 161 | 161 | 0 | |
| EAR PRO AUDIO & VIDEO | 206 | 206 | 0 | |
| PRINTER | 430 | 430 | 0 | |
| KEYBOARD | 476 | 476 | 0 | |
| NEC VT48 PROJECT | 150 | 150 | 0 | |
| AVID UPGRADE | 839 | 839 | 0 | |
| MONNITOR | 152 | 152 | 0 | |
| MONNITOR & LOGE | 519 | 519 | 0 | |
| NEW TEK TRICAS | 6,465 | 6,465 | 0 | |
| CG-8 VISUAL | 3,442 | 3,442 | 0 | |
| NEUMANN HAN | 930 | 930 | 0 | |
| SPEAKERS BAGS | 320 | 320 | 0 | |
| FUTON BED | 786 | 786 | 0 | |
| FURNITURE | 1,500 | 1,500 | 0 | |
| MUSICAL EQUIPMENT | 673 | 673 | 0 | |
| OFFICE FURNITURE | 371 | 371 | 0 | |
| VIDEO EQUIPMENT | 225 | 225 | 0 | |
| TRICSTER FOR MEDIA | 6,353 | 6,353 | 0 | |
| VIDEO EQUIPMENT | 2,984 | 2,984 | 0 | |
| 2 TRAVEL CASES | 185 | 185 | 0 | |
| FURNITURE | 247 | 247 | 0 | |
| TWO CABINETS | 448 | 448 | 0 | |
| FLIGHT CASE | 175 | 175 | 0 | |
| OFFICE EQUIPMENT | 538 | 538 | 0 | |
| ROLAND FANTO | 1,930 | 1,930 | 0 | |
| WIRELESS MIC | 2,956 | 2,956 | 0 | |
| SKB PADDED | 165 | 165 | 0 | |
| MAC COMPUTER | 2,998 | 2,998 | 0 | |
| MAC COMPUTER | 239 | 239 | 0 | |
| MAC COMPUTER | 75 | 75 | 0 | |
| MAC COMPUTER | 63 | 63 | 0 | |
| ULTRA PC MAC | 399 | 399 | 0 | |
| PRO PRESENTER | 114 | 114 | 0 | |
| PROJECT QEST | 166 | 166 | 0 | |
| GREEN SCREEN | 60 | 60 | 0 | |
| VIDEO EQUIPMENT | 24 | 24 | 0 | |
| CORDES | 274 | 274 | 0 | |
| PRESNEL LIGHT | 400 | 400 | 0 | |
| VIDEO EQUIPMENT | 1,609 | 1,609 | 0 | |
| VIDEO EQUIPMENT | 3,323 | 3,323 | 0 | |
| VAN | 500 | 500 | 0 | |
| MUSICAL EQUIPMENT | 378 | 378 | 0 | |
| SPEAKERS | 98 | 98 | 0 | |
| VIDEO EQUIPMENT | 119 | 119 | 0 | |
| K MUSICAL EQUIPMENT | 124 | 124 | 0 | |
| MUSICAL EQUIPMENT | 648 | 648 | 0 | |
| MUSICAL EQUIPMENT | 188 | 188 | 0 | |
| MUSICAL EQUIPMENT | 1,634 | 1,634 | 0 | |
| MUSICAL EQUIPMENT | 72 | 72 | 0 | |
| OFFICE EQUIPMENT | 163 | 163 | 0 | |
| CAMERA & TV | 228 | 228 | 0 | |
| VIDEO EQUIPMENT | 391 | 391 | 0 | |
| VIDEO EQUIPMENT | 61 | 61 | 0 | |
| VIDEO EQUIPMENT | 82 | 82 | 0 | |
| VIDEO EQUIPMENT | 4,036 | 4,036 | 0 | |
| PROJECTOR | 4,299 | 4,299 | 0 | |
| VIDEO EQUIPMENT | 215 | 215 | 0 | |
| VIDEO EQUIPMENT | 281 | 281 | 0 | |
| VIDEO EQUIPMENT | 7,611 | 7,611 | 0 | |
| VIDEO EQUIPMENT | 253 | 253 | 0 | |
| VIDEO EQUIPMENT | 77 | 77 | 0 | |
| VIDEO EQUIPMENT | 292 | 292 | 0 | |
| VIDEO EQUIPMENT | 549 | 549 | 0 | |
| VIDEO EQUIPMENT | 771 | 771 | 0 | |
| HDV CAMCORDER | 3,770 | 3,770 | 0 | |
| VIDEO EQUIPMENT | 382 | 382 | 0 | |
| VIDEO EQUIPMENT | 40 | 40 | 0 | |
| VIDEO EQUIPMENT | 152 | 152 | 0 | |
| MUSICAL EQUIPMENT | 268 | 268 | 0 | |
| OFFICE EQUIPMENT | 3,417 | 3,417 | 0 | |
| OFFICE EQUIPMENT - MAC MINI | 1,020 | 1,020 | 0 | |
| VIDEO EQUIPMENT | 5,334 | 5,334 | 0 | |
| VIDEO EQUIPMENT | 16,713 | 16,713 | 0 | |
| MUSICAL EQUIPMENT | 155,289 | 45,461 | 109,828 | |
| MUSICAL EQUIPMENT | 2,855 | 2,855 | 0 | |
| MUSICAL EQUIPMENT | 2,199 | 2,199 | 0 | |
| MUSICAL EQUIPMENT | 68 | 68 | 0 | |
| OFFICE EQUIPMENT | 1,200 | 1,200 | 0 | |
| OFFICE EQUIPMENT | 4,360 | 4,360 | 0 | |
| VIDEO EQUIPMENT | 18,685 | 18,685 | 0 | |
| COMPUTER | 3,447 | 3,447 | 0 | |
| VIDEO EQUIPMENT | 5,996 | 5,996 | 0 | |
| MUSICAL EQUIPMENT | 2,730 | 2,730 | 0 | |
| RUSSELL SCHMIDT ALTERNATIVE MODEL | 3,729 | 3,729 | 0 | |
| MACMEDIA COMPUTER | 2,692 | 2,692 | 0 | |
| MOOG MINIMOOG KEYBOARD | 3,499 | 3,499 | 0 | |
| ALLEN & HEATH MIXER | 2,589 | 2,589 | 0 | |
| 15-INCH MACBOOK | 3,664 | 3,664 | 0 | |
| OFFICE EQUIPMENT | 30,575 | 29,484 | 1,091 | |
| 5 YAMAHA SOP | 14,865 | 14,865 | 0 | |
| OFFICE EQUIPMENT | 4,267 | 4,267 | 0 | |
| VIDEO EQUIPMENT | 8,399 | 8,399 | 0 | |
| BUILDING IMPROVEMENTS | 2,706,892 | 306,548 | 2,400,344 | |
| LAND | 300,766 | 0 | 300,766 | |
| INSTRUMENTS | 9,506 | 6,790 | 2,716 | |
| IMAC PRO | 4,999 | 4,999 | 0 | |
| G-TECHNOLOGY G-SPEED SHUTTLE | 2,800 | 2,800 | 0 | |
| BLACKMAGIC DESIGN POCKET CAMERA | 2,718 | 2,718 | 0 | |
| 8455 E. HARTFORD DRIVE | 5,939,239 | 1,027,944 | 4,911,295 | |
| LAND | 659,915 | 0 | 659,915 | |
| BUILDING IMPROVEMENTS | 226,500 | 26,136 | 200,364 | |
| LAND | 826,371 | 0 | 826,371 | |
| BUILDING IMPROVEMENTS | 7,437,337 | 858,154 | 6,579,183 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 8,804 | 7,778 | 1,026 | |
| ALLUSION STUDIOS/PURE WAVE AUDIO GAININSTATION 8 MKII B | 7,499 | 6,625 | 874 | |
| APPLE STORE 13.3 SPACE GRAY LAPTOP | 2,774 | 2,682 | 92 | |
| IMAC PRO DESKTOP | 6,830 | 6,147 | 683 | |
| FURNITURE | 80,610 | 67,175 | 13,435 | |
| 27" IMAC | 3,106 | 2,588 | 518 | |
| 16" MACKBOOK PRO | 3,640 | 2,912 | 728 | |
| B&H SACHTLER SYSTEM FSB 8 FLUID HEAD | 3,005 | 2,955 | 50 | |
| RAVENSCROFT FURNITURE | 171,854 | 137,484 | 34,370 | |
| RAVENSCROFT PIANO | 216,856 | 159,027 | 57,829 | |
| RAVENSCROFT PIANO | 216,856 | 159,027 | 57,829 | |
| CORPORATE INTERIOR SYSTEMS FURNITURE | 131,926 | 65,964 | 65,962 | |
| CSD GROUP, INC VIDEO EQUIPMENT | 454,408 | 310,513 | 143,895 | |
| COMPUTER | 727 | 508 | 219 | |
| MUSICIAN CHAIRS | 4,353 | 2,903 | 1,450 | |
| RAVENSCROFT EQUIPMENT | 3,234 | 2,103 | 1,131 | |
| STRING BASS | 3,310 | 2,041 | 1,269 | |
| GRAINGER EQUIPMENT | 5,018 | 3,514 | 1,504 | |
| APPLE COMPUTER | 2,689 | 1,838 | 851 | |
| APPLE COMPUTER | 3,913 | 2,675 | 1,238 | |
| MACBOOK PRO | 4,452 | 2,670 | 1,782 | |
| LEADER LV5350 WAVEFORM MONITOR | 7,968 | 4,915 | 3,053 | |
| 8445 E HARTFORD DR PARKING LOT | 61,375 | 13,299 | 48,076 | |
| 8445 E HARTFORD DR BUILDOUT | 9,630,729 | 1,979,651 | 7,651,078 | |
| YAMAHA YVRD-2700 3 OCT VIBRAPHONE | 6,270 | 2,508 | 3,762 | |
| 8445 E HARTFORD DR BUILDOUT | 314,928 | 16,150 | 298,778 | |
| MINI MAC | 1,692 | 423 | 1,269 | |
| 14 IN MACBOOK PRO | 3,493 | 699 | 2,794 | |
| CHAIRS | 45,127 | 10,745 | 34,382 | |
| 8445 E HARTFORD DR BUILDOUT | 274,036 | 18,269 | 255,767 | |
| VIDEO SYSTEM | 30,612 | 11,224 | 19,388 | |
| KL PANEL XL | 3,120 | 936 | 2,184 | |
| ULTRA X20XP, STD, PHOENIX | 3,239 | 972 | 2,267 | |
| 4K/80P PTZ WITH OLPF | 13,987 | 4,196 | 9,791 | |
| MACBOOK PRO | 5,136 | 599 | 4,537 | |
| MAC STUDIO DESKTOP COMPUTER | 3,800 | 127 | 3,673 | |
| IPAD AIR | 600 | 20 | 580 | |
| MACBOOK PRO LAPTOP | 3,150 | 105 | 3,045 | |
| RAVENSCROFT SALES ORDER #188030 CUBICLES | 22,451 | 748 | 21,703 | |
| M3 PRO LAPTOP FOR MINI MUSEUM | 3,412 | 455 | 2,957 | |
| PROJECT 23-2758- 2024 UPGRADES VIDEO EQUIPMENT | 192,463 | 38,493 | 153,970 | |
| INVOICE #0010237-1 | 15,306 | 2,551 | 12,755 | |
| SEG GRAPHIC PACKAGE | 14,453 | 1,445 | 13,008 | |
| STORAGE DNA & LTO TAPES | 2,705 | 225 | 2,480 | |
| STANDARD SUPPORT 16 BAY ANNUAL | 3,800 | 317 | 3,483 | |
| 8445 E HARTFORD DR BUILDOUT | 149,293 | 0 | 149,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,356 | 0 | 0 | 5,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| APS DEPOSIT | 15,857 | 15,857 | 15,857 |
| MERILL LYNCH | 12,697 | 12,697 | 12,697 |
| UNREALIZED LOSS | 84,651 | 84,651 | 84,651 |
| GREATER AIRPARK REALTY SERVICES | -2,466 | -2,466 | -2,466 |
| CLOVER PAYMENTS | 0 | 27,111 | 27,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP FEES | 6,268 | 0 | 0 | 6,268 |
| ADVERTISING | 93,113 | 0 | 0 | 93,113 |
| BANK CHARGES | 820 | 0 | 0 | 821 |
| BUILDING REPAIRS | 93,506 | 0 | 0 | 93,506 |
| BUSINESS MEALS | 10,922 | 0 | 0 | 10,922 |
| DUES, FEES & LICENSES | 23,666 | 0 | 0 | 23,666 |
| GIFTS | 1,194 | 0 | 0 | 1,194 |
| INDEPENDENT CONTRACTORS | 386,369 | 0 | 0 | 377,445 |
| INFORMATION TECHNOLOGY | 948 | 0 | 0 | 0 |
| INSURANCE | 49,143 | 38,115 | 38,115 | 11,028 |
| JANITORIAL | 76,712 | 0 | 0 | 76,712 |
| LANDSCAPING | 74,315 | 37,157 | 37,158 | 37,158 |
| OUTREACH PROJECTS | 305,778 | 0 | 0 | 305,778 |
| PEST CONTROL | 3,600 | 0 | 0 | 3,600 |
| PIANO MOVING | 21,141 | 0 | 0 | 21,141 |
| POSTAGE & SHIPPING | 4,312 | 0 | 0 | 4,312 |
| PRODUCT DEVELOPMENT | 153,863 | 0 | 0 | 153,863 |
| REPAIRS | 65 | 0 | 0 | 65 |
| SOFTWARE | 18,441 | 0 | 0 | 18,441 |
| SUPPLIES | 67,417 | 0 | 0 | 67,417 |
| TELEPHONE & INTERNET | 6,221 | 0 | 0 | 6,221 |
| UTILITIES | 293,416 | 146,708 | 146,708 | 146,708 |
| SMALL EQUIPMENT | 3,977 | 0 | 0 | 3,977 |
| EQUIPMENT RENTAL | 700 | 0 | 0 | 700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHURCH SERVICE REVENUE | 2,300 | 2,300 | |
| RAVENSCOFT HALL | 59,145 | 59,145 | |
| JAZZBIRD ADMISSION | 85,392 | 85,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| APPROPRIATED DONATIONS | 3,902 | 364,943 |
| CLOVER GRATUITY (TIPS) | 0 | 823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 80,957 | 0 | 0 | 80,957 |
| Name | Address |
|---|---|
| ROBERT GRETCHEN RAVENSCROFT |
9810 E THOMPSON PEAK PKWY 801 SCOTTSDALE,AZ85255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 146,888 | 0 | 0 | 146,888 |
| PROPERTY TAXES | 31,596 | 0 | 0 | 0 |
| OTHER TAXES | 16,205 | 0 | 0 | 16,205 |