| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,140 | 0 | 0 | 1,700 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| VIDEO PRODUCTION-COPYRIGHT | 2000-12-31 | 195,088 | 195,088 | 180.000000000000 | 0 | 0 | 195,088 | |
| VIDEO PRODUCTION-COPYRIGHT | 2002-04-18 | 1,275 | 1,275 | 180.000000000000 | 0 | 0 | 1,275 | |
| VIDEO PRODUCTION COPYRIGHT - AMORTIZABLE | 2012-09-27 | 3,434 | 2,805 | 180.000000000000 | 229 | 0 | 229 | 3,034 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2000-12-31 | 599 | 599 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2000-12-31 | 44,592 | 44,592 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2002-08-01 | 1,097 | 1,097 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TAPE DUPLICATOR | 2003-04-22 | 3,351 | 3,351 | SL | 5.000000000000 | 0 | 0 | 0 | |
| XEROX COPIER | 2005-12-22 | 1,167 | 1,167 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRIMERA BRAVO PRO CD COPIER & PRINTER | 2005-01-18 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY COMPUTER | 2005-01-20 | 1,038 | 1,038 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY DIGITAL BETACAM VTR | 2006-08-21 | 42,584 | 42,584 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY 20 INC LCD MONITOR | 2006-03-01 | 1,128 | 1,128 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LCD MONITOR | 2006-01-04 | 648 | 648 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VARIZOOM LCD MONITORS FOR CAMERAS (2) | 2007-03-28 | 769 | 769 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHT AND MICROPHONE FOR CAMERAS | 2007-05-08 | 1,165 | 1,165 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY HVR-V1U CAMCORDERS | 2007-10-31 | 4,709 | 4,709 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP INSPIRON 9400 | 2007-04-09 | 1,509 | 1,509 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP VGN-FZ150E | 2007-08-14 | 1,441 | 1,441 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRIPOD REFLECTOR SCREEN | 2007-06-07 | 563 | 563 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AY-DVM63PQ MINI DVD | 2007-12-19 | 1,688 | 1,688 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2007-09-18 | 4,285 | 4,285 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE BUILDING 74% | 2008-07-03 | 613,448 | 259,529 | SL | 39.000000000000 | 15,729 | 0 | 0 | |
| OFFICE BUILDING 26% | 2007-09-20 | 215,536 | 95,341 | SL | 39.000000000000 | 5,527 | 0 | 0 | |
| LAND | 2007-09-20 | 414,430 | L | 0 | 0 | 0 | |||
| OFFICE BUILDING RENOVATIONS | 2008-07-03 | 296,340 | 125,367 | SL | 39.000000000000 | 7,598 | 0 | 0 | |
| AVID MEDIA SOFTWARE | 2008-04-15 | 2,800 | 2,800 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LAPTOP VGNCR220E/R | 2008-01-11 | 1,223 | 1,223 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2008-09-15 | 1,362 | 1,362 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC PLUS COMPUTER | 2008-11-18 | 3,225 | 3,225 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASERJET P3500 PRINTER | 2008-01-11 | 820 | 820 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SONY TRIPOD | 2008-03-04 | 508 | 508 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SENNHEISER SHOTGUN MIC KIT | 2008-03-04 | 2,643 | 2,643 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PANASONIC PARTAE2000U HD MULTIMEDIA | 2008-05-13 | 2,745 | 2,745 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DA-LITE DACET92164DM ELECTRICAL FRONT | 2008-05-13 | 2,329 | 2,329 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS RECEIVERS | 2008-08-12 | 3,858 | 3,858 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS & DVD PLAYER FOR CONF ROOM | 2008-09-15 | 623 | 623 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 5 SPEAKERS & 1 SUBWOOFER PLUS SPEAKER | 2008-11-18 | 2,530 | 2,530 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPEAKERS, AUDIO EQUIP RECORDING STUDIO | 2008-12-15 | 1,747 | 1,747 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COUCH | 2008-09-15 | 592 | 592 | SL | 7.000000000000 | 0 | 0 | 0 | |
| AVID MEDIA HARDWARE | 2008-04-15 | 6,686 | 6,686 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 2008-10-13 | 1,915 | 1,915 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BLINDS | 2008-09-09 | 2,550 | 2,550 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET FOR RECORDING STUDIO | 2008-09-23 | 525 | 525 | SL | 7.000000000000 | 0 | 0 | 0 | |
| AVD DX NITRUS DEMO SYSTEM | 2009-01-15 | 24,862 | 24,862 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LATITUDE D360 LAPTOP AND KEYBOARD | 2009-03-16 | 2,269 | 2,269 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER 530 Q8200 | 2009-05-18 | 765 | 765 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUER INSPIRON 537 SLIM TOWER | 2009-09-16 | 599 | 599 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC PRO 15 GF9600M | 2009-12-07 | 2,200 | 2,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 2009-12-31 | 1,309 | 1,309 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PHONES AND INTERNET | 2009-02-26 | 3,080 | 3,080 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2 PHANTOM SCREENS | 2009-04-01 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2 WINDOWS FOR AVD ROOMS | 2009-04-13 | 1,253 | 503 | SL | 39.000000000000 | 32 | 0 | 0 | |
| DRAPERY ROD AND INSTALLATION CONF ROOM | 2009-07-29 | 1,170 | 1,170 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER DELL XPS 800 | 2010-02-16 | 1,245 | 1,245 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER ZMY | 2010-08-11 | 2,217 | 2,217 | SL | 5.000000000000 | 0 | 0 | 0 | |
| YAMAHA UPRIGHT 48" T121 PIANO | 2011-07-01 | 4,500 | 4,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PC FLORA JIANG DELL STUDIO XPS 8100 | 2011-01-18 | 1,077 | 1,077 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM | 2012-01-31 | 4,479 | 4,479 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-01-30 | 1,392 | 1,392 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER INPIRON | 2013-06-13 | 638 | 638 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NOTEBOOK FOR ZMY | 2013-09-30 | 1,317 | 1,317 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CANON USA DIRECT | 2013-05-09 | 1,738 | 1,738 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING RENOVATIONS | 2014-02-24 | 28,034 | 7,666 | SL | 39.000000000000 | 719 | 0 | 0 | |
| PANASONIC LUMIX CAMERA 12-35 MM | 2014-07-28 | 850 | 850 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DATA COLOR SPIDER 4 ELITE | 2014-07-28 | 240 | 240 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ZOOM LENS OLYMPUS M 40-150 | 2014-12-17 | 1,549 | 1,549 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA LENS | 2014-12-29 | 1,059 | 1,059 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL XPS 8700 DESKTOP INTEL (3) | 2014-02-28 | 1,696 | 1,696 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASER JET PRINTER | 2014-06-04 | 652 | 652 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC PRO 3.5 | 2014-07-28 | 4,486 | 4,486 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER ZORC MBP | 2014-10-28 | 2,622 | 2,622 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CLID CO CARD FOR PHONE | 2014-06-04 | 365 | 365 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC AND AVID SYSTEM | 2015-06-29 | 5,678 | 5,678 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AVID HARD DRIVE GSPEEDST-24TB | 2015-10-27 | 2,560 | 2,560 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BEKANT SIT/STAND TABLE (2) IKEA | 2015-09-28 | 1,027 | 1,027 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER | 2015-05-28 | 6,575 | 6,575 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HD MONITORS AND GEARS FOR MAC COMPUTER | 2015-05-28 | 4,238 | 4,238 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BLACK MAGIC DESIGN PRODUCTION CAMERA 4KEF | 2015-05-28 | 9,475 | 9,475 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BLACK MAGIC URSA MINI KEF CAMERA | 2015-05-28 | 14,410 | 14,410 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PANASONIC 7-14 MM MICRO 4/3 LENS (ZHI YI) | 2015-03-02 | 694 | 694 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2 THUNDERBOLT HARD DRIVES | 2016-05-31 | 1,281 | 1,281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GARBAGE DISPOSAL | 2016-04-11 | 756 | 438 | SL | 15.000000000000 | 50 | 0 | 0 | |
| AIRCONDITIONING & HEAT PUMP | 2016-06-06 | 10,000 | 5,710 | SL | 15.000000000000 | 667 | 0 | 0 | |
| MAC MONITOR, THUNDERBOLT, HARD DRIVES & MEMORY (ZMY) | 2016-02-26 | 4,116 | 3,916 | SL | 5.000000000000 | 0 | 0 | 0 | |
| THUNDERBOLT (JASON) | 2016-02-29 | 695 | 695 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMAC 3.4 GHZ 17 3TB FUSION MD09677 | 2016-02-29 | 2,233 | 2,233 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE MACBOOK AIR MD711LL/A INTEL CORE I5-4250OU X2 1.3 GHZ | 2016-12-29 | 527 | 525 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HVAC HEAT PUMP | 2017-06-12 | 12,000 | 6,067 | SL | 15.000000000000 | 800 | 0 | 0 | |
| LANDSCAPING IMPROVEMENTS | 2022-12-15 | 20,100 | 2,792 | SL | 15.000000000000 | 1,340 | 0 | 0 | |
| GATE & FENCE | 2023-01-18 | 1,600 | 205 | SL | 15.000000000000 | 107 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 599 | 599 | 0 | |
| EQUIPMENT | 44,592 | 44,592 | 0 | |
| EQUIPMENT | 1,097 | 1,097 | 0 | |
| TAPE DUPLICATOR | 3,351 | 3,351 | 0 | |
| XEROX COPIER | 1,167 | 1,167 | 0 | |
| PRIMERA BRAVO PRO CD COPIER & PRINTER | 2,400 | 2,400 | 0 | |
| SONY COMPUTER | 1,038 | 1,038 | 0 | |
| SONY DIGITAL BETACAM VTR | 42,584 | 42,584 | 0 | |
| SONY 20 INC LCD MONITOR | 1,128 | 1,128 | 0 | |
| LCD MONITOR | 648 | 648 | 0 | |
| VARIZOOM LCD MONITORS FOR CAMERAS (2) | 769 | 769 | 0 | |
| LIGHT AND MICROPHONE FOR CAMERAS | 1,165 | 1,165 | 0 | |
| SONY HVR-V1U CAMCORDERS | 4,709 | 4,709 | 0 | |
| DELL LAPTOP INSPIRON 9400 | 1,509 | 1,509 | 0 | |
| LAPTOP VGN-FZ150E | 1,441 | 1,441 | 0 | |
| TRIPOD REFLECTOR SCREEN | 563 | 563 | 0 | |
| AY-DVM63PQ MINI DVD | 1,688 | 1,688 | 0 | |
| FURNITURE | 4,285 | 4,285 | 0 | |
| OFFICE BUILDING 74% | 613,448 | 275,258 | 338,190 | |
| OFFICE BUILDING 26% | 215,536 | 100,868 | 114,668 | |
| LAND | 414,430 | 0 | 414,430 | |
| OFFICE BUILDING RENOVATIONS | 296,340 | 132,965 | 163,375 | |
| AVID MEDIA SOFTWARE | 2,800 | 2,800 | 0 | |
| LAPTOP VGNCR220E/R | 1,223 | 1,223 | 0 | |
| DELL LAPTOP | 1,362 | 1,362 | 0 | |
| MAC PLUS COMPUTER | 3,225 | 3,225 | 0 | |
| HP LASERJET P3500 PRINTER | 820 | 820 | 0 | |
| SONY TRIPOD | 508 | 508 | 0 | |
| SENNHEISER SHOTGUN MIC KIT | 2,643 | 2,643 | 0 | |
| PANASONIC PARTAE2000U HD MULTIMEDIA | 2,745 | 2,745 | 0 | |
| DA-LITE DACET92164DM ELECTRICAL FRONT | 2,329 | 2,329 | 0 | |
| SPEAKERS RECEIVERS | 3,858 | 3,858 | 0 | |
| SPEAKERS & DVD PLAYER FOR CONF ROOM | 623 | 623 | 0 | |
| 5 SPEAKERS & 1 SUBWOOFER PLUS SPEAKER | 2,530 | 2,530 | 0 | |
| SPEAKERS, AUDIO EQUIP RECORDING STUDIO | 1,747 | 1,747 | 0 | |
| COUCH | 592 | 592 | 0 | |
| AVID MEDIA HARDWARE | 6,686 | 6,686 | 0 | |
| SIGNS | 1,915 | 1,915 | 0 | |
| BLINDS | 2,550 | 2,550 | 0 | |
| CARPET FOR RECORDING STUDIO | 525 | 525 | 0 | |
| AVD DX NITRUS DEMO SYSTEM | 24,862 | 24,862 | 0 | |
| LATITUDE D360 LAPTOP AND KEYBOARD | 2,269 | 2,269 | 0 | |
| DELL COMPUTER 530 Q8200 | 765 | 765 | 0 | |
| DELL COMPUER INSPIRON 537 SLIM TOWER | 599 | 599 | 0 | |
| MAC PRO 15 GF9600M | 2,200 | 2,200 | 0 | |
| SIGNS | 1,309 | 1,309 | 0 | |
| PHONES AND INTERNET | 3,080 | 3,080 | 0 | |
| 2 PHANTOM SCREENS | 600 | 600 | 0 | |
| 2 WINDOWS FOR AVD ROOMS | 1,253 | 535 | 718 | |
| DRAPERY ROD AND INSTALLATION CONF ROOM | 1,170 | 1,170 | 0 | |
| COMPUTER DELL XPS 800 | 1,245 | 1,245 | 0 | |
| COMPUTER ZMY | 2,217 | 2,217 | 0 | |
| YAMAHA UPRIGHT 48" T121 PIANO | 4,500 | 4,500 | 0 | |
| PC FLORA JIANG DELL STUDIO XPS 8100 | 1,077 | 1,077 | 0 | |
| PHONE SYSTEM | 4,479 | 4,479 | 0 | |
| COMPUTER | 1,392 | 1,392 | 0 | |
| DELL COMPUTER INPIRON | 638 | 638 | 0 | |
| NOTEBOOK FOR ZMY | 1,317 | 1,317 | 0 | |
| CANON USA DIRECT | 1,738 | 1,738 | 0 | |
| BUILDING RENOVATIONS | 28,034 | 8,385 | 19,649 | |
| PANASONIC LUMIX CAMERA 12-35 MM | 850 | 850 | 0 | |
| DATA COLOR SPIDER 4 ELITE | 240 | 240 | 0 | |
| ZOOM LENS OLYMPUS M 40-150 | 1,549 | 1,549 | 0 | |
| CAMERA LENS | 1,059 | 1,059 | 0 | |
| DELL XPS 8700 DESKTOP INTEL (3) | 1,696 | 1,696 | 0 | |
| HP LASER JET PRINTER | 652 | 652 | 0 | |
| MAC PRO 3.5 | 4,486 | 4,486 | 0 | |
| APPLE COMPUTER ZORC MBP | 2,622 | 2,622 | 0 | |
| CLID CO CARD FOR PHONE | 365 | 365 | 0 | |
| MAC AND AVID SYSTEM | 5,678 | 5,678 | 0 | |
| AVID HARD DRIVE GSPEEDST-24TB | 2,560 | 2,560 | 0 | |
| BEKANT SIT/STAND TABLE (2) IKEA | 1,027 | 1,027 | 0 | |
| MAC COMPUTER | 6,575 | 6,575 | 0 | |
| HD MONITORS AND GEARS FOR MAC COMPUTER | 4,238 | 4,238 | 0 | |
| BLACK MAGIC DESIGN PRODUCTION CAMERA 4KEF | 9,475 | 9,475 | 0 | |
| BLACK MAGIC URSA MINI KEF CAMERA | 14,410 | 14,410 | 0 | |
| PANASONIC 7-14 MM MICRO 4/3 LENS (ZHI YI) | 694 | 694 | 0 | |
| 2 THUNDERBOLT HARD DRIVES | 1,281 | 1,281 | 0 | |
| GARBAGE DISPOSAL | 756 | 488 | 268 | |
| AIRCONDITIONING & HEAT PUMP | 10,000 | 6,377 | 3,623 | |
| MAC MONITOR, THUNDERBOLT, HARD DRIVES & MEMORY (ZMY) | 4,116 | 3,916 | 200 | |
| THUNDERBOLT (JASON) | 695 | 695 | 0 | |
| IMAC 3.4 GHZ 17 3TB FUSION MD09677 | 2,233 | 2,233 | 0 | |
| APPLE MACBOOK AIR MD711LL/A INTEL CORE I5-4250OU X2 1.3 GHZ | 527 | 525 | 2 | |
| HVAC HEAT PUMP | 12,000 | 6,867 | 5,133 | |
| LANDSCAPING IMPROVEMENTS | 20,100 | 4,132 | 15,968 | |
| GATE & FENCE | 1,600 | 312 | 1,288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VIDEO COPYRIGHT, NET OF AMORTIZATION | 629 | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 63,856 | 0 | 0 | 63,856 |
| INSURANCE | 6,536 | 0 | 0 | 3,538 |
| DUES & SUBSCRIPTIONS | 2,569 | 0 | 0 | 1,391 |
| BANK CHARGES & OTHER FEES | 3,170 | 0 | 0 | 1,716 |
| MISC EXPENSES | 2,955 | 0 | 0 | 1,600 |
| AMORTIZATION | 229 | 0 | 229 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 3,113 | 3,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,931 | 0 | 0 | 22,644 |
| PROPERTY TAX | 479 | 0 | 0 | 259 |
| OTHER TAXES | 377 | 0 | 0 | 204 |