| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVIS TERRY & CO PC | 18,620 | 0 | 0 | 18,620 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM BOND | 325,636 | 325,636 |
| VANGUARD INTER-TERM BOND | 925,842 | 925,842 |
| VANGUARD DIVIDEND GROWTH | 860,909 | 860,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MRKT | 902,254 | 902,254 |
| VANGUARD TOTAL INTER-STOCK | 1,410,483 | 1,410,483 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNAMORTIZED RENOVATION COSTS | 200,660 | 178,359 | 178,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSE | 61,407 | 0 | 0 | 61,407 |
| PROGRAMS | 77,952 | 0 | 0 | 77,952 |
| LIBRARY | 6,109 | 0 | 0 | 6,109 |
| TREASURER | 2,668 | 0 | 0 | 2,668 |
| ORCHESTRA | 8,826 | 0 | 0 | 8,826 |
| SECRETARY | 3,172 | 0 | 0 | 3,172 |
| FINAL CONCERT | 11,888 | 0 | 0 | 11,888 |
| AMORTIZATION | 650 | 0 | 0 | 650 |
| AWARD CONCERT EXPENSE | 3,951 | 0 | 0 | 3,951 |
| COMMISSIONED WORK | 4,134 | 0 | 0 | 4,134 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUEST FEES | 7,570 | 7,570 | |
| RECITALS | 2,700 | 2,700 | |
| CONTRIBUTIONS | 43,336 | 43,336 | |
| FINAL CONCERT | 10,725 | 10,725 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 94,413 | 94,413 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS)ON INVESTMENTS | 546,911 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION TAXES | 203 | 203 |
| PAYROLL LIABILITY | 1,936 | 1,521 |
| ACCOUNTS PAYABLE | 0 | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCKINGHAM PAYROLL | 1,021 | 0 | 0 | 1,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,213 | 0 | 0 | 5,566 |