| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,995 | 6,199 | 24,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPASQUIER RESERVE ACCOUNT | 1,033,831 | 1,170,329 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 278,860 | 278,860 | 5,600,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 108,813 | 108,813 | 108,813 | |
| FIXED ASSETS/APPLIANCES | 25,450 | 25,450 | 25,450 | |
| BUILDING IMPROVEMENTS 2011 | 219,828 | 219,828 | 219,828 | |
| BUILDING IMPROVEMENTS 2012 | 25,540 | 25,540 | 25,540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GYMNASTIC PROGRAM EXPENSES: | ||||
| INSTRUCTORS | 146,173 | 146,173 | ||
| INSURANCE | 30,380 | 30,380 | ||
| UNIFORMS | 9,622 | 9,622 | ||
| EQUIPMENT | 4,516 | 4,516 | ||
| TRAVEL FUND | 878 | 878 | ||
| BIRTHDAY PARTIES | 1,480 | 1,480 | ||
| SPECIAL GYMNASTIC EVENTS | 720 | 720 | ||
| GYMNASTIC PROGRAM OPERATING E | ||||
| INSTRUCTIONAL MATERIALS/S | 3,045 | 3,045 | ||
| EDUCATION | 1,810 | 1,810 | ||
| ADVERTISING/PROMOTION | 4,216 | 4,216 | ||
| BACKGROUND SCREEN CHECKS | 2,170 | 2,170 | ||
| CREDIT CARD FEES | 4,564 | 4,564 | ||
| REGISTRATION | 15,244 | 15,244 | ||
| ADMINISTRATIVE EXPENSE | 16,147 | 16,147 | ||
| CLEANING & SECURITY | 15,641 | 15,641 | ||
| MISCELLANEOUS | 3,163 | 3,163 | ||
| DUES: SOKOL ORGANIZATION | 21,889 | 21,889 | ||
| MEMBERSHIP EXPENSES | 15,529 | 15,529 | ||
| OFFICE EXPENSE/TELEPHONE | 11,031 | 11,031 | ||
| BBLA EXPENSES | 2,027 | 2,027 | ||
| INSURANCE: DIRECTORS/OFFICERS | 877 | 877 | ||
| SOKOL EVENTS: OTHER | 1,641 | 1,641 | ||
| MEETINGS | 257 | 257 | ||
| ADMIN EXPENSE: PAYROLL | 8,465 | 8,465 | ||
| TAX: MISC W/H ON SECURITIES | -51 | -51 | ||
| BUILDING MAINTENANCE & GUARD | 96,457 | 9,646 | 9,646 | 77,165 |
| MAJOR REPAIRS/RENOVATIONS | 21,689 | 2,169 | 2,169 | 17,351 |
| BUILDING INSURANCE | 18,537 | 1,854 | 1,854 | 14,829 |
| HEAT | 15,131 | 1,513 | 1,513 | 12,105 |
| ELECTRIC & GAS | 10,634 | 1,063 | 1,063 | 8,508 |
| MISCELLANEOUS BUILDING EXPENS | 1,919 | 192 | 192 | 1,535 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GYMNASTIC PROGRAM FEE INCOME | 441,796 | 441,796 | |
| TRAVEL FUND | 2,970 | 2,970 | |
| BIRTHDAY PARTIES | 4,655 | 4,655 | |
| SOKOL EVENTS - OTHER | 5,376 | 5,376 | |
| MEMBERSHIP DUES | 20,310 | 20,310 | |
| SALE OF SOUVENIRS | 272 | 272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT LIABILITIES | 3,566 | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 700 | 140 | 560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 125 | 125 | |
| NYC SEWER & WATER CHARGE | 2,266 | 227 | 227 | 1,812 |
| FED EXCISE TAX (990-PF) FYE 8/15 | 500 |