| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,214 | 7,104 | 0 | 7,104 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kitchen Cupboards | 1978-10-03 | 895 | 895 | SL | 7 | 0 | 0 | 0 | |
| Stage Improvements | 1979-10-03 | 4,103 | 4,103 | SL | 7 | 0 | 0 | 0 | |
| Stage Improvements | 1979-07-28 | 4,917 | 4,917 | SL | 7 | 0 | 0 | 0 | |
| Stage Sets | 1979-03-31 | 917 | 917 | SL | 7 | 0 | 0 | 0 | |
| Stage Improvements | 1979-03-31 | 960 | 960 | SL | 7 | 0 | 0 | 0 | |
| Gas Hookup | 1980-09-03 | 655 | 655 | SL | 39 | 0 | 0 | 0 | |
| Sewer | 1986-11-21 | 2,000 | 2,000 | SL | 15 | 0 | 0 | 0 | |
| Kitchen Floor | 1985-04-25 | 518 | 517 | SL | 39 | 1 | 0 | 0 | |
| New Windows | 1988-09-30 | 13,404 | 13,404 | SL | 15 | 0 | 0 | 0 | |
| New Ceiling | 1988-12-09 | 8,200 | 8,200 | SL | 15 | 0 | 0 | 0 | |
| Rural water hook ups | 1988-06-13 | 183 | 183 | SL | 15 | 0 | 0 | 0 | |
| Memorial Building | 1959-01-01 | 83,186 | 73,553 | SL | 39 | 0 | 0 | 0 | |
| Stage Lighting Back up | 1989-01-18 | 13,661 | 13,661 | SL | 15 | 0 | 0 | 0 | |
| Concrete work Front Bldg | 1992-09-09 | 4,675 | 4,675 | SL | 15 | 0 | 0 | 0 | |
| Remodel Bathroom | 1994-02-01 | 20,000 | 20,000 | SL | 20 | 0 | 0 | 0 | |
| Sump Pump | 1996-05-22 | 200 | 200 | SL | 7 | 0 | 0 | 0 | |
| Building Remodel | 1998-10-01 | 488,275 | 266,047 | SL | 39 | 12,520 | 0 | 0 | |
| Land Improvements | 1998-12-19 | 1,202 | 1,202 | SL | 15 | 0 | 0 | 0 | |
| Building Remodel | 1998-12-31 | 13,595 | 7,320 | SL | 39 | 349 | 0 | 0 | |
| Parking Lot Addition | 1999-06-09 | 212,811 | 212,811 | SL | 20 | 0 | 0 | 0 | |
| Landscaping Improvements | 1999-08-24 | 8,069 | 8,069 | SL | 15 | 0 | 0 | 0 | |
| Sign | 1999-08-10 | 2,075 | 2,075 | SL | 7 | 0 | 0 | 0 | |
| Electrical System aroung parking lot | 1999-09-03 | 35,297 | 35,296 | SL | 15 | 0 | 0 | 0 | |
| 12 x 16 Utility Shed | 2000-02-24 | 1,943 | 1,943 | SL | 15 | 0 | 0 | 0 | |
| Parking Lot addition | 2000-11-06 | 9,576 | 9,177 | SL | 20 | 399 | 0 | 0 | |
| Kitchen Cabinets | 2001-04-26 | 3,295 | 3,295 | SL | 5 | 0 | 0 | 0 | |
| Sidewalk | 2001-06-07 | 1,980 | 1,980 | SL | 15 | 0 | 0 | 0 | |
| New Door | 2001-07-12 | 945 | 945 | SL | 15 | 0 | 0 | 0 | |
| 2 Furnaces | 2001-12-15 | 4,130 | 4,130 | SL | 15 | 0 | 0 | 0 | |
| 4 step stairs | 2002-12-05 | 535 | 535 | SL | 7 | 0 | 0 | 0 | |
| New wiring and lights | 2003-08-18 | 5,095 | 5,095 | SL | 15 | 0 | 0 | 0 | |
| Air conditioner conf room | 2004-03-26 | 1,718 | 1,718 | SL | 7 | 0 | 0 | 0 | |
| Air conditioner | 2004-09-07 | 3,867 | 3,867 | SL | 7 | 0 | 0 | 0 | |
| Irrigation System | 2005-08-08 | 6,345 | 6,345 | SL | 7 | 0 | 0 | 0 | |
| Storage shed | 2005-11-17 | 3,120 | 2,197 | SL | 20 | 156 | 0 | 0 | |
| Landscaping | 2005-09-13 | 890 | 851 | SL | 15 | 39 | 0 | 0 | |
| New Flooring | 2006-02-15 | 13,439 | 12,469 | SL | 15 | 896 | 0 | 0 | |
| Remodeling | 2006-03-20 | 62,112 | 42,702 | SL | 20 | 3,106 | 0 | 0 | |
| Kitchen Remodeling | 2007-12-15 | 8,530 | 5,154 | SL | 20 | 426 | 0 | 0 | |
| New ceiling and lights | 2008-06-18 | 21,994 | 12,647 | SL | 20 | 1,100 | 0 | 0 | |
| Lights and Installation | 2009-03-10 | 7,813 | 4,232 | SL | 20 | 391 | 0 | 0 | |
| New Bathroom floor tile | 2011-02-10 | 20,890 | 9,313 | SL | 20 | 1,044 | 0 | 0 | |
| Parking lot improvement | 2011-07-11 | 15,136 | 8,577 | SL | 15 | 1,009 | 0 | 0 | |
| Air conditioning system | 2012-07-07 | 32,175 | 16,087 | SL | 15 | 2,145 | 0 | 0 | |
| Fence | 2015-08-05 | 4,578 | 0 | NDA | 0 | 0 | 0 | ||
| New Replacement Roof | 2017-12-31 | 143,767 | 11,501 | SL | 25 | 5,751 | 0 | 0 | |
| Furnace | 2017-12-21 | 6,334 | 844 | SL | 15 | 422 | 0 | 0 | |
| Additional Roof Cost | 2018-02-28 | 24,862 | 1,823 | SL | 25 | 994 | 0 | 0 | |
| Additional Roof costs | 2018-09-30 | 31,086 | 1,554 | SL | 25 | 1,243 | 0 | 0 | |
| Kitchen Equipment | 1978-12-20 | 3,788 | 3,788 | SL | 15 | 0 | 0 | 0 | |
| Kawai Grand Piano | 1979-02-04 | 4,600 | 4,600 | SL | 7 | 0 | 0 | 0 | |
| Kitchen Equipment | 2008-07-09 | 331 | 331 | SL | 5 | 0 | 0 | 0 | |
| 12 Tables | 1981-12-14 | 1,301 | 1,301 | SL | 7 | 0 | 0 | 0 | |
| Sound System | 1981-11-09 | 175 | 175 | SL | 7 | 0 | 0 | 0 | |
| Sound System | 1982-01-16 | 921 | 921 | SL | 7 | 0 | 0 | 0 | |
| Wiring | 1982-06-02 | 802 | 802 | SL | 7 | 0 | 0 | 0 | |
| Water Heater | 1983-11-01 | 667 | 667 | SL | 7 | 0 | 0 | 0 | |
| Pump | 1983-12-16 | 111 | 111 | SL | 7 | 0 | 0 | 0 | |
| 10 Tables 2 table trucks | 1984-11-14 | 1,047 | 1,047 | SL | 7 | 0 | 0 | 0 | |
| Speech Director 11 PA | 1985-11-25 | 439 | 439 | SL | 5 | 0 | 0 | 0 | |
| Floor Covering | 1986-02-14 | 1,239 | 1,239 | SL | 39 | 0 | 0 | 0 | |
| Microwave | 1990-12-22 | 232 | 232 | SL | 7 | 0 | 0 | 0 | |
| Chairs | 1991-02-27 | 930 | 930 | SL | 7 | 0 | 0 | 0 | |
| Rack | 1991-04-23 | 307 | 307 | SL | 7 | 0 | 0 | 0 | |
| Chair Truck | 1992-04-16 | 189 | 189 | SL | 7 | 0 | 0 | 0 | |
| Chairs | 1992-02-18 | 930 | 930 | SL | 7 | 0 | 0 | 0 | |
| Sound System | 1992-09-30 | 3,076 | 3,076 | SL | 7 | 0 | 0 | 0 | |
| 12 Tables | 1992-10-12 | 1,399 | 1,399 | SL | 7 | 0 | 0 | 0 | |
| Microphones | 1992-09-30 | 1,674 | 1,674 | SL | 7 | 0 | 0 | 0 | |
| Chairs | 1995-02-21 | 1,460 | 1,460 | SL | 7 | 0 | 0 | 0 | |
| 12 Tables | 1995-05-31 | 1,490 | 1,490 | SL | 7 | 0 | 0 | 0 | |
| Carpet | 1998-10-29 | 499 | 499 | SL | 15 | 0 | 0 | 0 | |
| Mini blinds | 1998-05-15 | 970 | 970 | SL | 15 | 0 | 0 | 0 | |
| Coffee Pots | 1998-06-30 | 235 | 235 | SL | 7 | 0 | 0 | 0 | |
| Mats Shelves | 1998-07-14 | 531 | 531 | SL | 3 | 0 | 0 | 0 | |
| Vacuum Sweeper | 1998-11-03 | 103 | 103 | SL | 5 | 0 | 0 | 0 | |
| Dehumidifier | 1998-12-05 | 168 | 168 | SL | 7 | 0 | 0 | 0 | |
| Board Room Conf Table | 1999-03-15 | 1,351 | 1,351 | SL | 7 | 0 | 0 | 0 | |
| 18 Executive Chairs | 1999-03-15 | 4,583 | 4,583 | SL | 7 | 0 | 0 | 0 | |
| 12 Tables | 1999-03-20 | 1,511 | 1,511 | SL | 7 | 0 | 0 | 0 | |
| Chairs | 2000-12-20 | 2,478 | 2,478 | SL | 7 | 0 | 0 | 0 | |
| Snowblower | 2001-01-03 | 415 | 415 | SL | 7 | 0 | 0 | 0 | |
| 2 Audio Technica Mics | 2002-10-21 | 245 | 245 | SL | 7 | 0 | 0 | 0 | |
| 6 Tables | 2002-07-03 | 1,042 | 1,042 | SL | 7 | 0 | 0 | 0 | |
| Select Scrub Machine | 2002-08-06 | 4,020 | 4,020 | SL | 7 | 0 | 0 | 0 | |
| Refrigerator Cooler | 2003-10-24 | 2,759 | 2,759 | SL | 7 | 0 | 0 | 0 | |
| 14 Round Tables | 2005-01-04 | 4,377 | 4,377 | SL | 7 | 0 | 0 | 0 | |
| Round Tables | 2005-05-02 | 2,008 | 2,008 | SL | 7 | 0 | 0 | 0 | |
| 12 Round Tables | 2005-05-20 | 5,424 | 5,424 | SL | 7 | 0 | 0 | 0 | |
| New Stage curtains | 2006-10-09 | 7,150 | 7,150 | SL | 7 | 0 | 0 | 0 | |
| 10 Tables and Cart | 2007-11-07 | 1,157 | 1,157 | SL | 7 | 0 | 0 | 0 | |
| LT2042 Lawn Mower | 2007-11-05 | 1,880 | 1,880 | SL | 7 | 0 | 0 | 0 | |
| File Cabinet | 2010-02-09 | 999 | 991 | SL | 10 | 8 | 0 | 0 | |
| 100 Chairs | 2013-08-21 | 2,782 | 1,762 | SL | 10 | 278 | 0 | 0 | |
| Tables | 2014-06-02 | 2,094 | 1,670 | SL | 7 | 299 | 0 | 0 | |
| Floor Machine | 2017-10-30 | 5,986 | 1,853 | SL | 7 | 855 | 0 | 0 | |
| Battery Upgrade | 2017-11-02 | 536 | 166 | SL | 7 | 77 | 0 | 0 | |
| Land | 1955-10-09 | 1,000 | 0 | NDA | 0 | 0 | 0 | ||
| PARKING LOT IMPROVEMENTS | 2019-12-31 | 18,909 | 0 | SL | 39 | 485 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD WELLESLEY INCOME FUND | 932,443 | 1,277,001 |
| VANGUARD STAR FUND | 616,238 | 905,261 |
| AMER SMALLCAP WORLD FUND CL A | 191,411 | 376,133 |
| NEW WORLD FUND CL A | 219,125 | 431,754 |
| CAPITAL INCOME BUILDER FUND | 259,330 | 297,984 |
| AMERICAN MUTUAL FUND CL A | 295,887 | 455,219 |
| FRANKLIN RISING DIVIDEND FUND | 174,879 | 328,780 |
| AMCAP FUND CL A | 403,476 | 643,362 |
| AMERICAN BALANCED FUND | 10,408 | 12,907 |
| INTERMEDIATE BOND FUND OF AMER | 605,069 | 613,051 |
| NEW PERSPECTIVE FUND | 435,906 | 766,027 |
| FRANKLIN GROWTH FUND | 274,949 | 573,563 |
| FRANKLIN TOTAL RETURN FUND | 570,534 | 563,818 |
| TEMPLETON GLOBAL BOND FUND | 407,573 | 317,490 |
| FUNDAMENTAL INVESTORS FUND A | 192,540 | 228,014 |
| INCOME FUND OF AMERICA | 122,561 | 139,591 |
| HARTFORD MIDCAP FUND | 207,841 | 232,780 |
| HARTFORD SHORT DURATION FUND | 377,100 | 386,032 |
| HARTFORD MIDCAP VALUE FUND | 174,618 | 168,030 |
| AMERICAN HIGH INCOME TRUST CLA | 104,454 | 104,764 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,000 | 0 | 1,000 | 1,000 |
| BUILDING & IMPROVEMENTS | 1,374,862 | 883,065 | 491,797 | 491,797 |
| FURNITURE FIXTURES AND EQUIP | 82,411 | 78,025 | 4,386 | 4,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECIEVABLE | 7,800 | 18,091 | 18,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING | 8,763 | 0 | 0 | 8,763 |
| MAINTENANCE | 12,580 | 0 | 0 | 12,580 |
| DUES | 45 | 0 | 0 | 45 |
| SUPPLIES | 1,606 | 0 | 0 | 1,606 |
| UTILITIES | 13,250 | 0 | 0 | 13,250 |
| INSURANCE | 5,034 | 0 | 0 | 5,034 |
| REPAIRS | 10,139 | 0 | 0 | 10,139 |
| HAIL DAMAGE REPAIR NET INSURAN | 2,350 | 0 | 0 | 48,880 |
| MISC | 62 | 0 | 0 | 62 |
| FORGIVENESS OF MED LOANS | 27,180 | 0 | 0 | 27,180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIRECTOR FEES | 220 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAX | 7,284 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 1,135 | 0 | 0 | 0 |