| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURERS EXPENSES: ACCOUNTING | 11,465 | 11,465 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ELECTRONIC MUSIC COLLECTION | 2007-10-12 | 9,757 | 6,342 | 15.0000 | 651 | 6,993 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIRS | 2002-10-02 | 9,235 | 9,235 | S/L | 10.0000 | ||||
| FIRE SPRINKLER SYSTEM | 2004-06-30 | 101,274 | 33,866 | S/L | 39.0000 | 2,597 | |||
| IMPROVEMENTS | 1991-06-30 | 258,410 | 248,912 | S/L | 26.0000 | 9,498 | |||
| LAND | 1992-06-01 | 22,000 | |||||||
| PAINTINGS AND LIBRARY | 1992-06-01 | 24,000 | |||||||
| DELL COMPUTER | 2003-12-22 | 2,744 | 2,744 | S/L | 5.0000 | ||||
| WINDOW TREATMENTS | 2006-12-31 | 7,043 | 7,043 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2007-10-26 | 955 | 955 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2008-04-23 | 799 | 799 | S/L | 5.0000 | ||||
| RENOVATIONS | 2007-12-31 | 21,889 | 5,332 | S/L | 39.0000 | 561 | |||
| BOILER | 2008-09-02 | 36,000 | 20,400 | S/L | 15.0000 | 1,200 | |||
| CARPETS | 2007-08-08 | 1,992 | 1,992 | S/L | 5.0000 | ||||
| HUMIDIFIER | 2008-07-01 | 1,495 | 1,495 | 200DB | 5.0000 | ||||
| WINDOW TREATMENTS | 2007-09-25 | 3,212 | 3,212 | S/L | 5.0000 | ||||
| HUMIDIFIER | 2009-01-07 | 698 | 698 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2008-12-10 | 682 | 682 | 200DB | 5.0000 | ||||
| FLAT ROOF | 2011-06-30 | 2,700 | 1,103 | S/L | 15.0000 | 106 | |||
| PROJECTOR SCREEN & SOUND SYSTEM | 2013-05-21 | 2,081 | 2,021 | 200DB | 5.0000 | 60 | |||
| OCCUPANCY IMPROVEMENTS | 2012-09-25 | 3,524 | 3,321 | 200DB | 5.0000 | 203 | |||
| OCCUPANCY IMPROVEMENTS - DOORS | 2012-09-27 | 3,200 | 3,016 | 200DB | 5.0000 | 184 | |||
| OCCUPANCY IMPROVEMENTS - CHAIRS | 2012-11-02 | 14,524 | 13,687 | 200DB | 5.0000 | 837 | |||
| OCCUPANCY IMPROVEMENTS - FIRE ESCAPE | 2012-12-13 | 5,280 | 4,976 | 200DB | 5.0000 | 304 | |||
| OCCUPANCY IMPROVEMENTS - WINDOW TREATMENTS | 2013-05-14 | 520 | 490 | 200DB | 5.0000 | 30 | |||
| PIANO CHAIR | 2014-05-27 | 375 | 298 | 200DB | 5.0000 | 41 | |||
| PIANO & BENCH | 2014-06-13 | 2,781 | 2,210 | 200DB | 5.0000 | 305 | |||
| PROJECTOR SCREEN & SOUND SYSTEM | 2013-10-09 | 691 | 637 | 200DB | 5.0000 | 39 | |||
| OCCUPANCY IMPROVEMENTS | 2014-08-17 | 2,200 | 1,566 | 200DB | 5.0000 | 254 | |||
| OCCUPANCY IMPROVEMENTS - BULKHEAD | 2014-07-16 | 5,587 | 3,978 | 200DB | 5.0000 | 644 | |||
| REFRIGERATOR | 2015-06-11 | 844 | 422 | S/L | 5.0000 | 84 | |||
| RAILING | 2015-07-24 | 7,128 | 713 | S/L | 15.0000 | 427 | |||
| DEFIBRILLATOR | 2016-03-22 | 1,798 | 180 | S/L | 15.0000 | 108 | |||
| CAPITAL IMPROVEMENTS | 2016-07-01 | 12,520 | 417 | S/L | 15.0000 | 807 | |||
| ROOF IMPROVEMENTS | 2016-06-01 | 22,300 | 878 | S/L | 27.5000 | 811 | |||
| MUSIC STANDS AND SOUND SHIELDS | 2016-03-30 | 645 | 335 | 200DB | 5.0000 | 124 | |||
| ELEVATOR IMPROVEMENTS | 2018-01-01 | 247 | S/L | 27.5000 | 4 | ||||
| ROOF IMPROVEMENTS | 2017-11-09 | 1,774 | S/L | 27.5000 | 43 | ||||
| ELEVATOR IMPROVEMENTS | 2016-08-02 | 2,681 | S/L | 15.0000 | 179 | ||||
| MASONRY IMPROVEMENTS | 2016-08-14 | 41,500 | S/L | 15.0000 | 2,767 | ||||
| ELECTRICAL IMPROVEMENTS | 2016-08-31 | 869 | S/L | 15.0000 | 58 | ||||
| ELEVATOR IMPROVEMENTS | 2016-09-01 | 235 | S/L | 15.0000 | 16 | ||||
| ELECTRICAL IMPROVEMENTS | 2016-09-23 | 13,270 | S/L | 15.0000 | 885 | ||||
| MASONRY IMPROVEMENTS | 2016-10-04 | 20,000 | S/L | 15.0000 | 1,333 | ||||
| MASONRY IMPROVEMENTS | 2016-11-15 | 19,500 | S/L | 15.0000 | 1,300 | ||||
| IMPROVEMENTS - RAILINGS | 2016-11-16 | 10,000 | S/L | 15.0000 | 667 | ||||
| ELEVATOR IMPROVEMENTS | 2016-11-16 | 226 | S/L | 15.0000 | 15 | ||||
| MASONRY IMPROVEMENTS | 2016-11-28 | 22,700 | S/L | 15.0000 | 1,513 | ||||
| IRON IMPROVEMENTS | 2016-12-30 | 500 | S/L | 15.0000 | 33 | ||||
| ELAVATOR IMPROVEMENTS | 2017-03-06 | 4,511 | S/L | 15.0000 | 301 | ||||
| CAPITAL IMPROVEMENTS | 2016-07-12 | 6,585 | 150DB | 15.0000 | 659 | ||||
| WINDOWS IMPROVEMENTS | 2016-07-22 | 1,616 | S/L | 15.0000 | 108 | ||||
| WINDOWS IMPROVEMENTS | 2016-08-30 | 1,665 | S/L | 15.0000 | 111 | ||||
| LIGHTING IMPROVEMENTS | 2016-09-30 | 444 | S/L | 15.0000 | 30 | ||||
| CAPITAL IMPROVEMENTS | 2016-10-03 | 1,625 | S/L | 15.0000 | 108 | ||||
| ROOF IMPROVEMENTS | 2016-10-20 | 57,630 | S/L | 15.0000 | 3,842 | ||||
| ROOF IMPROVEMENTS | 2016-11-02 | 19,512 | S/L | 15.0000 | 1,301 | ||||
| FENCING IMPROVEMENTS | 2016-11-28 | 7,440 | S/L | 15.0000 | 496 | ||||
| CAPITAL IMPROVEMENTS | 2016-11-28 | 4,375 | S/L | 15.0000 | 292 | ||||
| CAPITAL IMPROVEMENTS | 2017-01-03 | 1,740 | S/L | 15.0000 | 116 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM BOND | 398,689 | 398,689 |
| VANGUARD INTER TERM BOND | 981,719 | 981,719 |
| VANGUARD DIVIDEND GROWTH | 985,424 | 985,424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK | 829,366 | 829,366 |
| VAMGUARD TOTAL INTER STOCK | 1,296,198 | 1,296,198 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT & LAND | 831,525 | 420,008 | 411,517 | 411,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL DINNER | 13,407 | 13,407 | ||
| HOUSE CHARGES | 43,839 | 43,839 | ||
| CHRISTMAS BONUS | 1,750 | 1,750 | ||
| PROGRAMS | 87,213 | 87,213 | ||
| LIBRARY | 7,590 | 7,590 | ||
| AWARD CONCERT EXPENSE | 731 | 731 | ||
| TREASURER | 2,541 | 2,541 | ||
| SECRETARY | 2,538 | 2,538 | ||
| ORCHESTRA | 14,188 | 14,188 | ||
| COMMISSIONS | 10,000 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUEST FEES | 9,450 | 9,450 | |
| RECITALS & RENTALS | 5,900 | 5,900 | |
| LEICHTENTRITT BOOK SALES | 45 | 45 | |
| DUES AND ADMISSIONS | 105,550 | 105,550 | |
| FINAL CONCERT | 8,100 | 8,100 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENT | 155,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION TAXES | 2,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,656 | 7,656 | ||
| PAYROLL WAGES: TAXES | 5,936 | 5,936 |