| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 36,037 | 18,019 | 0 | 36,037 |
| 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 | 1979-10-13 | 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 | 518 | SL | 39 | 0 | 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 HOOKUPS | 1988-06-13 | 183 | 183 | SL | 15 | 0 | 0 | 0 | |
| MEMORIAL BUILDING | 1959-01-01 | 83,186 | 75,123 | SL | 39 | 2,133 | 0 | 0 | |
| STAGE LIGHTING | 1989-01-18 | 13,661 | 13,661 | SL | 15 | 0 | 0 | 0 | |
| CONCRETE WORK | 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 | 278,567 | 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 | 7,669 | SL | 39 | 349 | 0 | 0 | |
| PARKING LOT ADDITION | 1999-06-09 | 212,811 | 212,811 | SL | 20 | 0 | 0 | 0 | |
| LANDSCAPING IMPROVEMENT | 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 | 1999-09-03 | 35,297 | 35,297 | SL | 15 | 0 | 0 | 0 | |
| 12X16 UTILITY SHED | 2000-02-24 | 1,943 | 1,943 | SL | 15 | 0 | 0 | 0 | |
| PARKING LOT ADDITION | 2000-11-06 | 9,576 | 9,576 | SL | 20 | 0 | 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 LIGHTING | 2003-08-18 | 5,095 | 5,095 | SL | 15 | 0 | 0 | 0 | |
| AIR CONDITIONER CONF | 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 | 2,353 | SL | 20 | 156 | 0 | 0 | |
| LANDSCAPING | 2005-09-13 | 890 | 890 | SL | 15 | 0 | 0 | 0 | |
| NEW FLOORING | 2006-02-15 | 13,439 | 13,365 | SL | 15 | 74 | 0 | 0 | |
| REMODELING | 2006-03-20 | 62,112 | 45,808 | SL | 20 | 3,106 | 0 | 0 | |
| KITCHEN REMODELING | 2007-12-15 | 8,530 | 5,580 | SL | 20 | 426 | 0 | 0 | |
| NEW CEILING AND LIGHTS | 2008-06-18 | 21,994 | 13,747 | SL | 20 | 1,100 | 0 | 0 | |
| LIGHTS AND ISNTALLATION | 2009-03-10 | 7,813 | 4,623 | SL | 20 | 391 | 0 | 0 | |
| NEW BATHROOM FLOOR TILE | 2011-02-10 | 20,890 | 10,357 | SL | 20 | 1,044 | 0 | 0 | |
| PARKING LOT IMPROVEMENTS | 2011-07-11 | 15,136 | 9,586 | SL | 15 | 1,009 | 0 | 0 | |
| AIR CONDITIONING SYSTEM | 2012-07-07 | 32,175 | 18,232 | SL | 15 | 2,145 | 0 | 0 | |
| FENCE | 2015-08-05 | 4,578 | 0 | SL | 0 | 0 | 0 | 0 | |
| NEW REPLACEMENT ROOF | 2017-12-31 | 143,767 | 17,252 | SL | 25 | 5,751 | 0 | 0 | |
| FURNACE | 2017-12-21 | 6,334 | 1,266 | SL | 15 | 422 | 0 | 0 | |
| ADDITIONAL ROOF COST | 2018-02-28 | 24,862 | 2,817 | SL | 25 | 994 | 0 | 0 | |
| ADDITIONAL ROOF COSTS | 2018-09-30 | 31,086 | 2,798 | 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 TR | 1984-11-14 | 1,047 | 1,047 | SL | 7 | 0 | 0 | 0 | |
| SPEACH DIRECTOR 11 | 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 AUDIT 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 | 2008-11-07 | 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 | 999 | SL | 10 | 0 | 0 | 0 | |
| 100 CHAIRS | 2013-08-21 | 2,782 | 2,040 | SL | 10 | 278 | 0 | 0 | |
| TABLES | 2014-06-02 | 2,094 | 1,969 | SL | 7 | 125 | 0 | 0 | |
| FLOOR MACHINE | 2017-10-30 | 5,986 | 2,708 | SL | 7 | 855 | 0 | 0 | |
| BATTERY UPGRADE | 2017-11-02 | 536 | 243 | SL | 7 | 77 | 0 | 0 | |
| LAND | 1955-10-09 | 1,000 | 0 | SL | 0 | 0 | 0 | 0 | |
| PARKING LOT IMPOROVEMENTS | 2019-12-31 | 18,909 | 1,261 | SL | 15 | 1,261 | 0 | 0 | |
| ROOF REPAIR | 2020-10-07 | 4,404 | 4,404 | SL | 25 | 0 | 0 | 0 | |
| GATE REFURBISHMENT | 2020-08-26 | 8,085 | 8,085 | SL | 15 | 0 | 0 | 0 | |
| BLEACHERS | 2021-12-10 | 31,200 | 0 | SL | 20 | 130 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES STOCKS & MF | 7,174,042 | 7,174,042 |
| VANGUARD DAUGHRITY | 1,351,877 | 1,351,877 |
| VANGUARD FINNEY | 980,416 | 980,416 |
| 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 | 0 |
| FURNITURE FIXTURES & EQUIPMENT | 82,411 | 78,025 | 4,386 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 36,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 45 | 0 | 0 | 45 |
| INSURANCE | 5,251 | 0 | 0 | 5,251 |
| JANITORIAL | 8,763 | 0 | 0 | 8,763 |
| MAINTENANCE | 12,951 | 0 | 0 | 12,951 |
| REPAIRS | 7,563 | 0 | 0 | 7,563 |
| SUPPLIES | 2,114 | 0 | 0 | 2,114 |
| UTILITIES | 13,663 | 0 | 0 | 13,663 |
| PENALTIES | 1,407 | 0 | 0 | 0 |
| LOANS FORGIVEN | 22,305 | 0 | 0 | 22,305 |
| BANK FEES | 106 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIRECTOR FEES | 280 | 0 | 0 |
| RENTAL | 4,200 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 325,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 1,669 | 0 | 0 | 0 |
| INCOME TAX EXPENSE | 5,322 | 0 | 0 | 0 |