| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOURQUE MECH SYSTEM - BOILER | 1993-11-24 | 3,279 | 1,762 | SL | 39.000000000000 | 84 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-04-06 | 2,500 | 1,315 | SL | 39.000000000000 | 64 | 0 | ||
| FURNITURE & FIXTURES | 1994-06-08 | 1,187 | 1,187 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-07-06 | 2,103 | 1,095 | SL | 39.000000000000 | 54 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-08-02 | 3,602 | 1,866 | SL | 39.000000000000 | 92 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-09-01 | 484 | 249 | SL | 39.000000000000 | 12 | 0 | ||
| BLDG IMPROVE - BATHROOM | 1994-10-01 | 1,700 | 874 | SL | 39.000000000000 | 44 | 0 | ||
| SERVING STATION | 2002-10-16 | 11,560 | 3,556 | SL | 39.000000000000 | 296 | 0 | ||
| PLAQUE & LANTERN RESTORATIONS | 2002-11-16 | 18,153 | 5,512 | SL | 39.000000000000 | 465 | 0 | ||
| REPAIR ROOF, PAINT STAIRWELL, NEW ROOF DRAIN | 2009-06-25 | 17,100 | 2,356 | SL | 39.000000000000 | 438 | 0 | ||
| EXPANSION TANK | 2010-05-12 | 3,510 | 1,580 | SL | 10.000000000000 | 351 | 0 | ||
| BATHROOM RENOVATIONS | 2002-06-28 | 12,800 | 4,061 | SL | 39.000000000000 | 328 | 0 | ||
| GAS FIREPLACES | 2002-04-24 | 5,998 | 5,998 | 200DB | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1970-11-01 | 85,178 | 85,178 | SL | 40.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 285,558 | 416,383 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOURQUE MECH SYSTEM - BOILER | 3,279 | 1,846 | 1,433 | 1,433 |
| BLDG IMPROVE - KITCHEN | 2,500 | 1,379 | 1,121 | 1,121 |
| FURNITURE & FIXTURES | 1,187 | 1,187 | 0 | 0 |
| BLDG IMPROVE - KITCHEN | 2,103 | 1,149 | 954 | 954 |
| BLDG IMPROVE - KITCHEN | 3,602 | 1,958 | 1,644 | 1,644 |
| BLDG IMPROVE - KITCHEN | 484 | 261 | 223 | 223 |
| BLDG IMPROVE - BATHROOM | 1,700 | 918 | 782 | 782 |
| SERVING STATION | 11,560 | 3,852 | 7,708 | 7,708 |
| PLAQUE & LANTERN RESTORATIONS | 18,153 | 5,977 | 12,176 | 12,176 |
| REPAIR ROOF, PAINT STAIRWELL, NEW ROOF DRAIN | 17,100 | 2,794 | 14,306 | 14,306 |
| EXPANSION TANK | 3,510 | 1,931 | 1,579 | 1,579 |
| BATHROOM RENOVATIONS | 12,800 | 4,389 | 8,411 | 8,411 |
| GAS FIREPLACES | 5,998 | 5,998 | 0 | 0 |
| IMPROVEMENTS | 85,178 | 85,178 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEMETERY LOT | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 346 | 0 | 0 | |
| BURNS NIGHT | 3,118 | 0 | 0 | |
| PAST PRESIDENTS DINNER | 1,455 | 0 | 0 | |
| ST ANDREW'S NICHT | 4,126 | 0 | 0 | |
| PRINT ADVERTISING | 394 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ST ANDREW'S NICHT | 4,056 | 4,056 | |
| BURNS NIGHT | 3,454 | 3,454 | |
| PAST PRESIDENTS DINNER | 1,680 | 1,680 | |
| OTHER MEMBER EVENTS | 4,535 | 4,535 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 13,975 | 13,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 168 | 155 |
| Name | Address |
|---|---|
| ROGER CREIGHTON |
1545 PLEASANT HILL RD LAFAYETTE,CA94549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | |
| FEDERAL EXCISE TAX | 143 | 0 | 0 |