| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVIS TERRY & CO PC | 18,300 | 0 | 0 | 18,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIVIDEND GROWTH | 979,669 | 979,669 |
| VANGUARD SHORT TERM BOND | 175,968 | 175,968 |
| VANGUARD INTER-TERM BOND | 1,020,715 | 1,020,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MRKT 585 | 969,890 | 969,890 |
| VANGUARD TOTAL INTER-STOCK 569 | 1,081,178 | 1,081,178 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 46,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSE CHARGES | 54,923 | 0 | 0 | 54,923 |
| PROGRAMS | 77,958 | 0 | 0 | 77,958 |
| LIBRARY | 8,690 | 0 | 0 | 8,690 |
| TREASURER | 2,336 | 0 | 0 | 2,337 |
| ORCHESTRA | 13,564 | 0 | 0 | 13,563 |
| SECRETARY | 2,809 | 0 | 0 | 2,809 |
| FINAL CONCERT | 10,827 | 0 | 0 | 10,827 |
| AWARD CONCERT EXPENSE | 7,655 | 0 | 0 | 7,655 |
| SUBCONTRACTORS | 2,680 | 0 | 0 | 2,680 |
| COMMISSIONS | 10,000 | 0 | 0 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUEST FEES | 7,700 | 7,700 | |
| RECITALS | 5,115 | 5,115 | |
| FINAL CONCERT | 7,410 | 7,410 | |
| SPECIAL EVENTS | 2,190 | 2,190 | |
| LEICHTENTRITT BOOK SALES | 1,085 | 1,085 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 93,000 | 93,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION TAXES | 102 | 0 |
| PAYROLL LIABILITY | 2,248 | 2,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCKINGHAM PAYROLL | 913 | 0 | 0 | 913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,682 | 0 | 0 | 5,682 |
| EXCISE TAX | 3,063 | 0 | 0 | 3,063 |