| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,998 | 6,400 | 25,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPASQUIER RESERVE ACCOUNT | 1,488,693 | 2,013,435 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 278,860 | 278,860 | 6,597,000 |
| 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 |
|---|---|---|---|
| DUE FROM EASTERN DISTRICT | 134 | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GYMNASTIC PROGRAM EXPENSES: | ||||
| INSTRUCTORS | 167,941 | 167,941 | ||
| INSURANCE | 55,320 | 55,320 | ||
| UNIFORMS | 11,708 | 11,708 | ||
| EQUIPMENT | 22,336 | 22,336 | ||
| TRAVEL FUND | 75 | 75 | ||
| BIRTHDAY PARTIES | 522 | 522 | ||
| GYMNASTIC EXPENSE - OTHER | 16 | 16 | ||
| SPECIAL GYMNASTIC EVENTS | 1,116 | 1,116 | ||
| GYMNASTIC PROGRAM OPERATING E | ||||
| INSTRUCTIONAL MATERIALS/S | 2,577 | 2,577 | ||
| EDUCATION | 1,167 | 1,167 | ||
| ADVERTISING/PROMOTION | 1,698 | 1,698 | ||
| BACKGROUND SCREEN CHECKS | 2,356 | 2,356 | ||
| CREDIT CARD FEES | 10,168 | 10,168 | ||
| REGISTRATION | 18,304 | 18,304 | ||
| ADMINISTRATIVE EXPENSE | 33,778 | 33,778 | ||
| CLEANING & SECURITY | 21,589 | 21,589 | ||
| MISCELLANEOUS | 1,176 | 1,176 | ||
| DUES: SOKOL ORGANIZATION | 26,801 | 26,801 | ||
| MEMBERSHIP EXPENSES | 8,121 | 8,121 | ||
| OFFICE EXPENSE/TELEPHONE | 9,810 | 9,810 | ||
| BBLA EXPENSES | ||||
| INSURANCE: DIRECTORS/OFFICERS | 878 | 878 | ||
| SOKOL EVENTS: OTHER | 33,595 | 33,595 | ||
| MEETINGS | 1,632 | 1,632 | ||
| ADMIN EXP: PAYROLL/PROCESSING | 14,244 | 14,244 | ||
| BUILDING MAINTENANCE & GUARD | 95,344 | 9,534 | 9,534 | 76,276 |
| MAJOR REPAIRS/RENOVATIONS | 7,933 | 793 | 793 | 6,347 |
| BUILDING INSURANCE | 18,651 | 1,865 | 1,865 | 14,921 |
| HEAT | 15,162 | 1,516 | 1,516 | 12,130 |
| ELECTRIC & GAS | 12,288 | 1,229 | 1,229 | 9,830 |
| MISCELLANEOUS BUILDING EXPENS | 1,198 | 120 | 120 | 958 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GYMNASTIC PROGRAM FEE INCOME | 567,131 | 567,131 | |
| TRAVEL FUND | 822 | 822 | |
| BIRTHDAY PARTIES | 1,545 | 1,545 | |
| SOKOL EVENTS - OTHER | 19,495 | 19,495 | |
| MEMBERSHIP DUES | 23,700 | 23,700 | |
| MISCELLANEOUS INCOME | 1,476 | 1,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT LIABILITIES | 3,693 | 3,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 125 | 125 | |
| NYC SEWER & WATER CHARGE | 2,225 | 223 | 2,002 | |
| FOREIGN TAX ON DIVIDENDS | 23 | 23 | ||
| FED EXCISE TAX (990-PF) FYE 8/17 | 2,000 |