Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
STOWE SWIMMERS FOUNDATION LTD
D/B/A THE SWIMMING HOLE
Number and street (or P.O. box number if mail is not delivered to street address)75 WEEKS HILL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STOWE, VT05672
A Employer identification number

03-0363251
B Telephone number (see instructions)

(802) 862-4500
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,670,967J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 170,921
2 Check bullet.............
3 Interest on savings and temporary cash investments 187 187 187
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 11,168
b Less: Cost of goods sold.... 7,259
c Gross profit or (loss) (attach schedule)..... 3,909 3,909
11 Other income (attach schedule)....... Click to see attachment 745,502 2,015 745,502
12 Total. Add lines 1 through 11........ 920,519 2,202 749,598
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 123,836 0 123,836 0
14 Other employee salaries and wages...... 283,243 0 283,243 0
15 Pension plans, employee benefits....... 19,833 0 19,833 0
16a Legal fees (attach schedule)......... Click to see attachment 45,314 0 45,314 0
b Accounting fees (attach schedule)....... Click to see attachment 20,084 0 20,084 0
c Other professional fees (attach schedule).... Click to see attachment 380 0 380 0
17 Interest............... 470 470 470 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,690 0 31,690 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 212,321 0 212,321
20 Occupancy.............. 265,392 0 265,392 0
21 Travel, conferences, and meetings....... 2,472 0 2,323 0
22 Printing and publications.......... 329 0 329 0
23 Other expenses (attach schedule)....... Click to see attachment 194,297 826 -256,523 238,499
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,199,661 1,296 748,692 238,499
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 1,199,661 1,296 748,692 238,499
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -279,142
b Net investment income (if negative, enter -0-) 906
c Adjusted net income (if negative, enter -0-)... 906
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 620,539 514,875 514,875
2 Savings and temporary cash investments......... 13,716 13,717 13,717
3 Accounts receivable bullet25,503
Less: allowance for doubtful accounts bullet   24,227 25,503 25,503
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 1,126 479 479
9 Prepaid expenses and deferred charges.......... 28,904 27,536 27,536
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet8,528,211
Less: accumulated depreciation (attach schedule) bullet4,439,354 4,253,554 Click to see attachment4,088,857 4,088,857
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,942,066 4,670,967 4,670,967
Liabilities 17 Accounts payable and accrued expenses.......... 15,060 16,321
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment24,980 Click to see attachment31,762
23 Total liabilities (add lines 17 through 22)......... 40,040 48,083
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,902,026 4,622,884
29 Total net assets or fund balances (see instructions)..... 4,902,026 4,622,884
30 Total liabilities and net assets/fund balances (see instructions). 4,942,066 4,670,967
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,902,026
2
Enter amount from Part I, line 27a .....................
2
-279,142
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,622,884
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,622,884
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 435
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,935
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,922
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,922 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletWWW.THESWIMMINGHOLESTOWE.COM
    14
    The books are in care ofbulletTANYA MILLER Telephone no.bullet (802) 253-9669

    Located atbullet75 WEEKS HILL ROADSTOWEVT ZIP+4bullet05672
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DONNA G CARPENTER DIRECTOR
    0.50     		0 0 0
    180 QUEEN CITY PARK ROAD
    BURLINGTON,VT05401
    BRIAN HUBER DIRECTOR
    0.50     		0 0 0
    180 QUEEN CITY PARK ROAD
    BURLINGTON,VT05401
    JILL BOARDMAN DIRECTOR
    0.50     		0 0 0
    180 QUEEN CITY PARK ROAD
    BURLINGTON,VT05401
    CHARLOTTE J BRYNN EXECUTIVE DIRECTOR
    40.00     		123,836 0 0
    1061 WEEKS HILL RD
    STOWE,VT05672
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JEREMY BRADLEY HEAD SWIM COACH
    40.00     		81,477 7,177 0
    PO BOX 505
    MORRISVILLE,VT05662
    SEAN HUNT CUSTOMER SERVICE MAN
    40.00     		71,173 5,997 0
    3 CHELSEA CIRCLE
    SO BURLINGTON,VT05403
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE SWIMMING POOL IS AVAILABLE TO THE SURROUNDING COMMUNITYFOR 105 HOURS A WEEK THROUGHOUT THE YEAR. IT PROVIDES SWIM LESSONS FOR OVER TEN LEVELS OF SWIMMERS WITH EACH CLASS 1,199,661
    2 GENERALLY MEETING ONCE A WEEK FOR SIX WEEKS. STOWE SWIMMERS FOUNDATION ALSO HAS A SWIM TEAM CONSISTING OF SWIMMERS AGES 6 TO 18. THE FOUNDATION OFFERS BOTH PERSONAL TRAINING AND 0
    3 OVER 20 GROUP FITNESS CLASSES EACH WEEK. 0
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    601,092
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,716
    d
    Total (add lines 1a, b, and c).........................
    1d
    614,808
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    614,808
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    9,222
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    605,586
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    30,279
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    2000-11-14
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    906 778 601 3,680 5,965
    b 85% (0.85) of line 2a ......... 770 661 511 3,128 5,070
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		286,123 280,841 220,737 156,338 944,039
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		286,123 280,841 220,737 156,338 944,039
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 4,670,967 4,942,063 4,701,738 4,952,097 19,266,865
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 4,088,857 4,253,554 4,463,030 4,650,866 17,456,307
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....         482,630
    3 Interest on savings and temporary cash
    investments ...........     		    14 14  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     03 3,909  
    11 Other revenue:
    aTOWEL MEMBERSHIP     		    03    
    bTOWEL FEES     03    
    cGIFT CERTIFICATES         225
    dLOCKER RENTAL     03 1,965  
    eMISCELLANEOUS         5,120
    fSPECIAL EVENTS         863
    gREGISTRATION         2,506
    12 Subtotal. Add columns (b), (d), and (e) .. 0 6,061 743,537
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    749,598
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    . STOWE SWIMMERS FOUNDATION IS IN PART SUPPORTED BY REVENUE EARNED BY VARIOUS ACTIVITIES THAT CONTRIBUTE TO ITS TAX EXEMPT PURPOSE. INCLUDED IN THAT REVENUE IS THE FOLLOWING:
    1 REVENUE THAT IT RECEIVES IN EXCHANGE FOR SERVICES PROVIDED INCLUDING SWIMMING AND FITNESS LESSONS
    2 REVENUE EARNED THROUGH MEMBERSHIP FEES PAID BY USERS OF ITS FACILITIES
    11 REVENUE EARNED THROUGH SPECIAL EVENTS, GIFT CERTIFICATES, AND RENTALS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    STOWE SWIMMERS FOUNDATION LTD
    D/B/A THE SWIMMING HOLE
    Employer identification number

    03-0363251
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    STOWE SWIMMERS FOUNDATION LTD
    D/B/A THE SWIMMING HOLE         		Employer identification number
    03-0363251
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DONNA G CARPENTER
    C/O BURTON 180 QUEEN CITY PARK RD
     
    BURLINGTON, VT05401

    		$ 56,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ALCYON FOUNDATION
     
    1205 NORTH ORANGE STREET
     
    WILMINGTON, DE19801

    		$ 20,304


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    THE MILL FOUNDATION
    C/O BURTON 180 QUEEN CITY PARK RD
     
    BURLINGTON, VT05401

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JEFFERY JONES
    304 KIRKWOOD AVE
     
    BLOOMINGTON, IN47404

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JANICE BINI AND DEAN SCARBOROUGH
    700 TRAPP HILL ROAD VILLA 28
     
    STOWE, VT05672

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    STOWE SWIMMERS FOUNDATION LTD
    D/B/A THE SWIMMING HOLE         		Employer identification number

    03-0363251
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 119 SHARES OF PEPSICO INC (PEP) STOCK $ 20,304 2021-12-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    STOWE SWIMMERS FOUNDATION LTD
    D/B/A THE SWIMMING HOLE         		Employer identification number

    03-0363251
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,988 0 12,988 0
    BOOKKEEPING 7,096 0 7,096 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    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
    LAND 2001-06-30 430,000   L   0 0 0  
    BLDG-SWIM COMP. 2001-06-30 1,811,578 927,085 SL 39.000000000000 46,451 0 46,451  
    BLDG & IMP. - SWIM 2001-07-20 1,699,318 865,971 SL 39.000000000000 43,572 0 43,572  
    CAPITAL IMPROVEMEN 2002-12-15 57,751 48,870 SL 39.000000000000 1,481 0 1,481  
    OFFICE EQUIPMENT 2002-12-15 931 931 SL 7.000000000000 0 0 0  
    UNDERWATER CAMERA 2003-11-04 466 466 SL 5.000000000000 0 0 0  
    COMPUTER 2004-03-02 2,019 2,019 SL 5.000000000000 0 0 0  
    COMPUTER 2004-03-12 513 513 SL 5.000000000000 0 0 0  
    TV MONITOR 2003-08-14 187 187 SL 7.000000000000 0 0 0  
    FIXTURES 2003-12-08 309 309 SL 7.000000000000 0 0 0  
    FURNITURE 2004-01-24 4,985 4,985 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2003-12-16 250 250 SL 7.000000000000 0 0 0  
    COMPUTER MONITOR 2004-06-02 445 445 SL 5.000000000000 0 0 0  
    COMPUTER 2004-06-04 1,132 1,132 SL 5.000000000000 0 0 0  
    TELEPHONE 2004-10-25 258 258 SL 7.000000000000 0 0 0  
    SOFTWARE 2004-06-04 1,510 1,510 SL 5.000000000000 0 0 0  
    SOFA 2004-06-07 4,821 4,821 SL 7.000000000000 0 0 0  
    LAND IMPROVEMENTS 2004-07-19 525 219 SL 39.000000000000 13 0 13  
    PARKING LOT PAVING 2004-10-04 400 167 SL 39.000000000000 10 0 10  
    LOCKER ROOM IMP. 2004-10-29 461 461 SL 7.000000000000 0 0 0  
    LOCKER ROOM IMP. 2004-12-09 525 525 SL 7.000000000000 0 0 0  
    SPIN BIKES 2004-12-14 1,999 1,999 SL 7.000000000000 0 0 0  
    EXERCISE EQUIPMENT 2004-12-31 2,249 2,249 SL 7.000000000000 0 0 0  
    EXERCISE EQUIPMENT 2005-01-04 6,747 6,747 SL 7.000000000000 0 0 0  
    TABLES & CHAIRS 2005-01-13 3,860 3,860 SL 7.000000000000 0 0 0  
    EXERCISE EQUIPMENT 2005-03-25 1,171 1,171 SL 7.000000000000 0 0 0  
    TABLES & CHAIRS 2005-04-14 4,880 4,880 SL 7.000000000000 0 0 0  
    HANDSET 2005-04-01 34 34 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2005-06-15 16,895 6,928 SL 39.000000000000 433 0 433  
    BUILDING EXPANSION 2005-08-01 41,607 16,894 SL 39.000000000000 1,067 0 1,067  
    BUILDING EXPANSION 2005-08-22 33,810 13,655 SL 39.000000000000 867 0 867  
    BUILDING EXPANSION 2005-08-25 64,285 25,957 SL 39.000000000000 1,648 0 1,648  
    BUILDING EXPANSION 2005-09-12 22,573 9,119 SL 39.000000000000 579 0 579  
    BUILDING EXPANSION 2005-09-20 77,945 31,317 SL 39.000000000000 1,999 0 1,999  
    PICTURE FRAMES 2005-09-22 1,100 1,100 SL 5.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-09-27 8,000 8,000 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-10-01 3,320 3,320 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2005-10-06 20,763 8,335 SL 39.000000000000 532 0 532  
    FITNESS EQUIPMENT 2005-10-10 1,781 1,781 SL 7.000000000000 0 0 0  
    DONATION WALLS 2005-10-14 1,100 1,100 SL 5.000000000000 0 0 0  
    BUILDING EXPANSION 2005-10-21 66,514 26,570 SL 39.000000000000 1,705 0 1,705  
    BUILDING EXPANSION 2005-11-01 292,435 116,844 SL 39.000000000000 7,498 0 7,498  
    FITNESS EQUIPMENT 2005-11-01 3,000 3,000 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-11-01 3,545 3,545 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-11-01 3,065 3,065 SL 7.000000000000 0 0 0  
    BATHROOM FIXTURE 2005-11-04 116 116 SL 7.000000000000 0 0 0  
    SOUND SYSTEM 2005-11-08 8,700 8,700 SL 7.000000000000 0 0 0  
    BATHROOM FIXTURE 2005-11-15 2,206 2,206 SL 7.000000000000 0 0 0  
    CHEM CONTROL UNITS 2005-11-28 5,500 5,500 SL 7.000000000000 0 0 0  
    WALL POSTERS 2005-11-30 3,211 3,211 SL 7.000000000000 0 0 0  
    WALL PRINTS 2005-11-30 3,440 3,440 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-01 11,320 11,320 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-01 7,980 7,980 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-01 229 229 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-01 193 193 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-01 10,824 10,824 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2005-12-01 12,758 5,069 SL 39.000000000000 327 0 327  
    POOL TOYS 2005-12-01 1,150 1,150 SL 7.000000000000 0 0 0  
    PHONE EQUIPMENT 2005-12-05 654 654 SL 7.000000000000 0 0 0  
    CLEANING MACHINE 2005-12-06 555 555 SL 5.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-06 3,180 3,180 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2005-12-09 397,550 158,006 SL 39.000000000000 10,194 0 10,194  
    SIGNAGE 2005-12-12 384 384 SL 7.000000000000 0 0 0  
    PROG ROOM EQUIP 2005-12-12 1,688 1,688 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2005-12-20 15,562 6,151 SL 39.000000000000 399 0 399  
    FITNESS EQUIPMENT 2005-12-22 241 241 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2005-12-22 3,545 3,545 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-01-01 2,500 2,500 SL 7.000000000000 0 0 0  
    SIGNAGE 2006-01-02 498 498 SL 7.000000000000 0 0 0  
    FIXTURES 2006-01-03 12,480 12,480 SL 7.000000000000 0 0 0  
    FIXTURES 2006-01-03 2,500 2,500 SL 7.000000000000 0 0 0  
    SIGNAGE 2006-01-04 301 301 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-01-06 360 360 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-01-06 10,000 10,000 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-01-11 6,042 2,390 SL 39.000000000000 155 0 155  
    BUILDING EXPANSION 2006-01-17 527,450 207,368 SL 39.000000000000 13,524 0 13,524  
    WALL POSTERS 2006-01-31 3,186 3,186 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-01 603 603 SL 7.000000000000 0 0 0  
    PROG ROOM EQUIP 2006-02-01 296 296 SL 7.000000000000 0 0 0  
    PROG ROOM EQUIP 2006-02-01 1,028 1,028 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-01 42 42 SL 7.000000000000 0 0 0  
    TELEVISIONS 2006-02-01 80 80 SL 5.000000000000 0 0 0  
    SOUND SYSTEM 2006-02-01 2,550 2,550 SL 5.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-01 849 849 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-01 4,714 4,714 SL 7.000000000000 0 0 0  
    CLEANING EQUIP 2006-02-03 671 671 SL 5.000000000000 0 0 0  
    REFRIGERATOR 2006-02-04 182 182 SL 7.000000000000 0 0 0  
    TRAINING EQUIPMENT 2006-02-06 1,565 1,565 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-07 119 119 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-08 2,304 2,304 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-08 5,087 5,087 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-09 2,035 2,035 SL 7.000000000000 0 0 0  
    FIXTURES 2006-02-10 3,000 3,000 SL 5.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-11 518 518 SL 7.000000000000 0 0 0  
    FURNITURE 2006-02-13 3,573 3,573 SL 7.000000000000 0 0 0  
    FURNITURE 2006-02-13 2,772 2,772 SL 7.000000000000 0 0 0  
    FURNITURE 2006-02-13 72 72 SL 7.000000000000 0 0 0  
    REFRIGERATOR 2006-02-14 733 733 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-02-14 78 78 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-14 2,610 2,610 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-14 5,600 5,600 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-15 158 158 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-16 990 990 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-02-22 295,435 115,519 SL 39.000000000000 7,575 0 7,575  
    FURNITURE 2006-02-22 214 214 SL 7.000000000000 0 0 0  
    FURNITURE 2006-02-22 40 40 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-02-22 23,719 23,719 SL 7.000000000000 0 0 0  
    ARTWORK 2006-02-23 300 300 SL 7.000000000000 0 0 0  
    SIGNAGE 2006-02-24 323 323 SL 7.000000000000 0 0 0  
    SOUND SYSTEM 2006-02-27 275 275 SL 7.000000000000 0 0 0  
    PROG ROOM EQUIP 2006-02-28 78 78 SL 7.000000000000 0 0 0  
    PHONES 2006-02-28 1,251 1,251 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-02-28 9,141 3,569 SL 39.000000000000 234 0 234  
    FITNESS EQUIPMENT 2006-03-01 3,100 3,100 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-03-01 10,000 10,000 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-03-01 1,000 1,000 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-03-02 101 101 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-03-02 494 494 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-03-02 2,596 2,596 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-03-03 19,626 19,626 SL 7.000000000000 0 0 0  
    FIXTURES 2006-03-06 9,092 9,092 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2006-03-06 4,115 4,115 SL 5.000000000000 0 0 0  
    BUILDING EXPANSION 2006-03-09 230,805 90,250 SL 39.000000000000 5,918 0 5,918  
    PHONE EQUIPMENT 2006-03-09 326 326 SL 7.000000000000 0 0 0  
    PROG SERV EQUIP 2006-03-14 815 815 SL 7.000000000000 0 0 0  
    PROG SERV EQUIP 2006-03-14 186 186 SL 7.000000000000 0 0 0  
    FIXTURES 2006-03-15 3,167 3,167 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-03-16 1,488 576 SL 39.000000000000 38 0 38  
    SOUND SYSTEM 2006-03-18 8,672 8,672 SL 7.000000000000 0 0 0  
    FIXTURES 2006-03-21 736 736 SL 7.000000000000 0 0 0  
    PROG ROOM EQUIP 2006-03-28 44 44 SL 7.000000000000 0 0 0  
    PROG ROOM EQUIP 2006-03-28 87 87 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-03-29 9,754 3,792 SL 39.000000000000 250 0 250  
    PROGRAM EQUIPMENT 2006-03-29 126 126 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-03-30 71 71 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-03-31 2,121 2,121 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-03-31 107 107 SL 7.000000000000 0 0 0  
    TELEVISIONS 2006-04-01 2,695 2,695 SL 5.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-01 1,250 1,250 SL 7.000000000000 0 0 0  
    SIGNAGE 2006-04-03 408 408 SL 7.000000000000 0 0 0  
    ARTWORK 2006-04-03 100 100 SL 7.000000000000 0 0 0  
    FIXTURES 2006-04-04 4,122 4,122 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-04 453 453 SL 7.000000000000 0 0 0  
    SIGNAGE 2006-04-05 262 262 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-10 457 457 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-04-11 195,743 76,122 SL 39.000000000000 5,019 0 5,019  
    COMPUTER EQUIPMENT 2006-04-11 953 953 SL 5.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-11 494 494 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-13 100 100 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-04-14 345 345 SL 7.000000000000 0 0 0  
    FIXTURES 2006-04-17 13,750 13,750 SL 7.000000000000 0 0 0  
    FIXTURES 2006-04-17 286 286 SL 7.000000000000 0 0 0  
    FIXTURES 2006-04-20 2,608 2,608 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-20 167 167 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-24 39 39 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-04-26 28,299 28,299 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-05-01 3,000 3,000 SL 7.000000000000 0 0 0  
    BUILDING EXPANSION 2006-05-02 1,050 407 SL 39.000000000000 27 0 27  
    BUILDING EXPANSION 2006-05-08 203,100 78,554 SL 39.000000000000 5,208 0 5,208  
    BUILDING EXPANSION 2006-05-09 1,737 679 SL 39.000000000000 45 0 45  
    MUSIC SYSTEM 2006-05-10 2,606 2,606 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2006-05-10 132 132 SL 7.000000000000 0 0 0  
    FIXTURES 2006-05-11 6,704 6,704 SL 7.000000000000 0 0 0  
    FIXTURES 2006-05-16 123 123 SL 7.000000000000 0 0 0  
    WALL POSTERS 2006-05-23 1,182 1,182 SL 7.000000000000 0 0 0  
    WALL POSTERS 2006-05-23 1,868 1,868 SL 7.000000000000 0 0 0  
    EQUIPMENT 2006-05-31 1,652 1,652 SL 7.000000000000 0 0 0  
    EQUIPMENT 2001-08-31 9,967 4,391 SL 7.000000000000 0 0 0  
    EQUIPMENT 2001-08-31 238,925 238,925 SL 7.000000000000 0 0 0  
    OFFICE EQUIPMENT 2006-02-01 495 495 SL 5.000000000000 0 0 0  
    COMPUTERS 2006-02-01 2,710 2,710 SL 5.000000000000 0 0 0  
    COMPUTER 2006-02-17 687 687 SL 5.000000000000 0 0 0  
    COMPUTER 2006-02-20 1,481 1,481 SL 5.000000000000 0 0 0  
    COMPUTER 2006-03-31 1,068 1,068 SL 5.000000000000 0 0 0  
    EXPANSION & IMP 2006-06-01 565,151 217,365 SL 39.000000000000 14,491 0 14,491  
    EQUIPMENT 2006-06-01 55,141 55,141 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2006-06-01 3,493 3,493 SL 5.000000000000 0 0 0  
    LAND IMPROVEMENTS 2007-06-25 2,150 766 SL 39.000000000000 55 0 55  
    FITNESS EQUIPMENT 2007-07-18 532 532 SL 7.000000000000 0 0 0  
    LAND IMPROVEMENTS 2007-08-09 3,283 1,162 SL 39.000000000000 84 0 84  
    FITNESS EQUIPMENT 2007-08-13 1,264 1,264 SL 7.000000000000 0 0 0  
    EQUIPMENT 2007-10-05 433 433 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2007-10-09 1,264 1,264 SL 7.000000000000 0 0 0  
    PAVING PARKING LOT 2007-10-31 6,460 2,255 SL 39.000000000000 166 0 166  
    FITNESS EQUIPMENT 2007-12-04 598 598 SL 7.000000000000 0 0 0  
    EQUIPMENT 2008-02-01 7,875 7,875 SL 7.000000000000 0 0 0  
    EQUIPMENT 2008-03-01 314 314 SL 7.000000000000 0 0 0  
    EQUIPMENT 2008-03-07 556 556 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2008-04-16 8,475 8,475 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2008-05-02 6,865 6,865 SL 7.000000000000 0 0 0  
    SIGNAGE 2008-05-12 279 279 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2008-07-01 8,370 8,370 SL 7.000000000000 0 0 0  
    REFRIGERATOR 2008-07-17 336 336 SL 7.000000000000 0 0 0  
    LAND IMPROVEMENTS 2008-07-25 3,500 1,155 SL 39.000000000000 90 0 90  
    CONDENSORS 2008-07-25 23,340 23,340 SL 7.000000000000 0 0 0  
    SIGNAGE 2008-08-01 218 218 SL 7.000000000000 0 0 0  
    HEATING EQUIPMENT 2009-03-01 3,836 3,836 SL 7.000000000000 0 0 0  
    PARKING LOT 2009-04-26 1,000 314 SL 39.000000000000 26 0 26  
    EQUIPMENT 2009-05-14 420 420 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2008-12-01 5,631 5,631 SL 5.000000000000 0 0 0  
    EQUIPMENT 2009-06-03 420 420 SL 7.000000000000 0 0 0  
    EQUIPMENT 2009-06-16 420 420 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2009-09-08 3,317 3,317 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2009-09-18 549 546 SL 7.000000000000 0 0 0  
    POOL FILTER 2009-09-29 2,220 2,220 SL 7.000000000000 0 0 0  
    POOL GRATES 2009-10-01 13,266 13,266 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2009-10-06 1,995 1,995 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2009-10-19 2,843 2,843 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2010-01-19 55,462 55,462 SL 7.000000000000 0 0 0  
    SIGNAGE 2010-03-09 2,602 2,602 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2010-04-07 5,600 5,600 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2009-10-02 819 819 SL 5.000000000000 0 0 0  
    MEDICAL EQUIPMENT 2010-01-18 1,496 1,496 SL 7.000000000000 0 0 0  
    POOL RESURFACE 2010-08-24 30,500 8,407 SL 39.000000000000 782 0 782  
    SHOWER FIXTURES 2010-09-01 2,484 2,484 SL 7.000000000000 0 0 0  
    SHOWER FLOOR 2010-09-23 18,200 4,981 SL 39.000000000000 467 0 467  
    FITNESS EQUIPMENT 2010-10-06 76 76 SL 7.000000000000 0 0 0  
    LIGHT FIXTURES 2010-11-03 2,785 2,785 SL 7.000000000000 0 0 0  
    FIRE ALARM SYSTEM 2010-12-14 850 850 SL 7.000000000000 0 0 0  
    EQUIPMENT 2011-01-31 2,838 2,835 SL 7.000000000000 0 0 0  
    SWIM SUIT DRYER 2011-02-01 567 567 SL 7.000000000000 0 0 0  
    SWIM SUIT DRYER 2011-03-10 623 623 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2011-05-16 1,900 1,897 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2011-05-23 3,411 3,411 SL 7.000000000000 0 0 0  
    COMPUTER 2010-07-01 107 107 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2010-07-02 434 434 SL 5.000000000000 0 0 0  
    OFFICE FURNITURE 2010-07-20 4,342 4,342 SL 7.000000000000 0 0 0  
    COMPUTERS 2010-10-01 1,859 1,859 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2011-01-31 434 434 SL 5.000000000000 0 0 0  
    OFFICE FURNITURE 2011-02-01 3,769 3,766 SL 7.000000000000 0 0 0  
    SOFTWARE 2011-02-11 133 133 SL 5.000000000000 0 0 0  
    BUILDING IMPROVEME 2010-09-01 1,500 409 SL 39.000000000000 38 0 38  
    POOL EQUIPMENT 2011-07-11 1,900 1,900 SL 7.000000000000 0 0 0  
    SWIM SUIT DRYER 2011-09-01 623 623 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2011-09-01 391 391 SL 7.000000000000 0 0 0  
    DRIVEWAY 2011-10-07 10,185 2,523 SL 39.000000000000 261 0 261  
    FITNESS EQUIPMENT 2011-10-14 15,500 15,500 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2011-11-08 975 975 SL 7.000000000000 0 0 0  
    SHOWER FIXTURES 2011-11-11 977 977 SL 7.000000000000 0 0 0  
    SHOWER FIXTURES 2011-11-14 101 98 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2011-11-19 4,066 4,066 SL 7.000000000000 0 0 0  
    HOT WATER BOILER 2011-11-30 2,640 2,640 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2011-12-01 4,066 4,066 SL 7.000000000000 0 0 0  
    FAUCETS 2012-02-01 2,500 2,500 SL 7.000000000000 0 0 0  
    FAUCETS 2012-02-06 733 733 SL 7.000000000000 0 0 0  
    SWIM SUIT DRYER 2012-02-20 623 623 SL 7.000000000000 0 0 0  
    HOT WATER BOILER 2012-02-24 3,135 3,135 SL 7.000000000000 0 0 0  
    FIXTURES 2012-04-01 3,917 3,917 SL 7.000000000000 0 0 0  
    FIXTURES 2012-04-05 938 938 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2011-08-03 257 257 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2011-11-01 93 93 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2011-11-02 435 435 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2011-12-01 160 160 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2011-12-05 594 594 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2011-12-06 127 127 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2011-12-08 93 93 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2012-01-01 171 171 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2012-01-24 307 307 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2012-03-22 472 472 SL 5.000000000000 0 0 0  
    SECURITY EQUIPMENT 2012-06-28 5,387 5,387 SL 5.000000000000 0 0 0  
    POOL EQUIPMENT 2012-07-09 3,350 3,350 SL 7.000000000000 0 0 0  
    TELEVISION 2012-08-16 773 773 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2012-09-20 696 693 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2012-10-10 313 313 SL 7.000000000000 0 0 0  
    HOT WATER BOILER 2012-12-07 14,320 14,320 SL 7.000000000000 0 0 0  
    FIXTURES 2013-01-09 1,824 1,824 SL 7.000000000000 0 0 0  
    FITNESS EQUIPMENT 2013-03-18 280 280 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2013-05-13 3,496 3,496 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2013-05-21 391 391 SL 7.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2012-09-01 147 147 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2012-09-01 121 121 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2012-09-12 171 171 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2012-10-01 424 424 SL 7.000000000000 0 0 0  
    COMPUTER 2012-11-05 1,643 1,643 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2013-01-31 840 840 SL 7.000000000000 0 0 0  
    FAUCETS 2013-08-14 2,136 2,136 SL 7.000000000000 0 0 0  
    BALANCE CONTROL SY 2013-08-27 2,460 2,460 SL 7.000000000000 0 0 0  
    TELEVISION 2013-09-01 2,000 2,000 SL 5.000000000000 0 0 0  
    ENGINEERING 2013-09-05 1,463 1,463 SL 7.000000000000 0 0 0  
    METALWORKS 2013-09-19 6,310 6,307 SL 7.000000000000 0 0 0  
    FIXTURES 2013-10-22 832 832 SL 7.000000000000 0 0 0  
    ENGINEERING 2013-11-21 4,517 4,517 SL 7.000000000000 0 0 0  
    PARKING LOT 2013-11-01 12,310 6,226 SL 15.000000000000 821 0 821  
    ENGINEERING 2013-11-01 2,638 2,638 SL 7.000000000000 0 0 0  
    HOT WATER BOILER 2013-11-22 3,564 3,564 SL 7.000000000000 0 0 0  
    HVAC TESTING 2013-12-06 1,796 1,796 SL 7.000000000000 0 0 0  
    POOL EQUIPMENT 2014-03-05 3,149 3,149 SL 7.000000000000 0 0 0  
    ENGINEERING 2014-04-21 18,866 18,866 SL 7.000000000000 0 0 0  
    FIXTURES 2014-05-07 3,822 3,822 SL 7.000000000000 0 0 0  
    OFFICE EQUIPMENT 2013-11-07 272 272 SL 7.000000000000 0 0 0  
    HOT WATER VALVE 2014-10-15 5,749 5,474 SL 7.000000000000 275 0 275  
    WATER EXTRACTOR 2014-11-14 674 632 SL 7.000000000000 42 0 42  
    HEATING EQUIPMENT 2015-02-13 731 659 SL 7.000000000000 72 0 72  
    POOL VACUUM 2015-04-20 3,499 3,042 SL 7.000000000000 457 0 457  
    COMPUTER 2014-12-01 1,621 1,621 SL 5.000000000000 0 0 0  
    TELEPHONE 2015-05-10 211 183 SL 7.000000000000 28 0 28  
    ENGINEERING 2014-11-01 3,121 2,936 SL 7.000000000000 185 0 185  
    POOL EQUIPMENT 2015-10-20 2,914 2,323 SL 7.000000000000 416 0 416  
    FIXTURES 2015-10-29 5,712 4,556 SL 7.000000000000 816 0 816  
    BOILER 2015-12-01 1,209 951 SL 7.000000000000 173 0 173  
    BOILER 2015-12-11 12,319 9,680 SL 7.000000000000 1,760 0 1,760  
    BOILER 2015-12-16 1,443 1,116 SL 7.000000000000 206 0 206  
    SECURITY EQUIPMENT 2016-01-18 1,203 917 SL 7.000000000000 172 0 172  
    CAMERAS 2015-06-01 685 685 SL 5.000000000000 0 0 0  
    TELEVISION EQUIP 2015-10-06 1,017 1,017 SL 5.000000000000 0 0 0  
    VACUUM 2015-11-30 405 405 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2015-12-03 1,871 1,871 SL 5.000000000000 0 0 0  
    COMPUTER EQUIPMENT 2016-01-01 329 329 SL 5.000000000000 0 0 0  
    CIRCULATION PUMP 2016-06-07 1,249 890 SL 7.000000000000 178 0 178  
    COMPRESSOR 2016-06-09 3,787 2,705 SL 7.000000000000 541 0 541  
    CIRCULATION PUMP 2017-01-06 2,873 1,811 SL 7.000000000000 410 0 410  
    CO2 SYSTEM 2017-04-07 2,468 1,471 SL 7.000000000000 353 0 353  
    POOL CLEANER 2017-05-01 3,703 2,160 SL 7.000000000000 529 0 529  
    PARKING LOT 2017-05-08 6,292 1,711 SL 15.000000000000 419 0 419  
    PARKING LOT 2017-05-08 1,750 478 SL 15.000000000000 117 0 117  
    POOL CLEANER 2017-05-11 4,019 2,344 SL 7.000000000000 574 0 574  
    COMPUTER 2017-09-07 1,329 997 SL 5.000000000000 266 0 266  
    VACUUM 2017-10-16 489 351 SL 5.000000000000 98 0 98  
    COMPUTER 2018-01-26 1,590 1,060 SL 5.000000000000 318 0 318  
    FIRE EXTINGUISHERS 2018-03-31 599 272 SL 7.000000000000 86 0 86  
    PHONE 2018-04-06 1,000 633 SL 5.000000000000 200 0 200  
    COMPUTER 2018-04-12 1,750 1,108 SL 5.000000000000 350 0 350  
    HOT WATER BOILER 2017-06-01 841 480 SL 7.000000000000 120 0 120  
    PARKING LOT 2017-06-09 8,785 2,344 SL 15.000000000000 586 0 586  
    POOL EQUIPMENT 2017-06-19 3,890 2,177 SL 7.000000000000 556 0 556  
    FAN AND UV CONTRACT 2017-08-11 6,110 3,346 SL 7.000000000000 873 0 873  
    POOL EQUIPMENT 2017-08-14 7,622 4,174 SL 7.000000000000 1,089 0 1,089  
    HOT WATER BOILER 2017-09-01 3,744 2,006 SL 7.000000000000 535 0 535  
    GYM FLOOR 2017-10-20 1,040 247 SL 15.000000000000 69 0 69  
    FITNESS EQUIPMENT 2017-11-01 1,586 813 SL 7.000000000000 227 0 227  
    FITNESS EQUIPMENT 2017-11-12 330 169 SL 7.000000000000 47 0 47  
    FITNESS EQUIPMENT 2017-11-17 748 374 SL 7.000000000000 107 0 107  
    FITNESS EQUIPMENT 2017-12-01 535 266 SL 7.000000000000 76 0 76  
    FITNESS EQUIPMENT 2017-12-05 1,553 777 SL 7.000000000000 222 0 222  
    FITNESS EQUIPMENT 2017-12-05 640 319 SL 7.000000000000 91 0 91  
    FITNESS EQUIPMENT 2017-12-13 118 59 SL 7.000000000000 17 0 17  
    FITNESS EQUIPMENT 2018-03-06 14,528 6,744 SL 7.000000000000 2,075 0 2,075  
    FITNESS EQUIPMENT 2018-03-28 81,885 37,044 SL 7.000000000000 11,698 0 11,698  
    EYE WASH STATION 2018-04-05 1,118 507 SL 7.000000000000 160 0 160  
    POOL EQUIPMENT 2018-04-14 2,010 909 SL 7.000000000000 287 0 287  
    POOL EQUIPMENT 2018-04-20 1,398 617 SL 7.000000000000 200 0 200  
    VACUUM 2019-01-07 486 235 SL 5.000000000000 97 0 97  
    COMPUTER 2019-01-29 1,300 607 SL 5.000000000000 260 0 260  
    POOL EQUIPMENT 2018-12-06 6,187 2,210 SL 7.000000000000 884 0 884  
    PHONE 2019-02-15 606 282 SL 5.000000000000 121 0 121  
    COMPUTER 2019-02-15 525 245 SL 5.000000000000 105 0 105  
    SECURITY EQUIPMENT 2019-04-30 528 156 SL 7.000000000000 75 0 75  
    FITNESS EQUIPMENT 2018-12-07 1,960 700 SL 7.000000000000 280 0 280  
    FITNESS EQUIPMENT 2018-12-08 50 18 SL 7.000000000000 7 0 7  
    FITNESS EQUIPMENT 2018-12-10 246 88 SL 7.000000000000 35 0 35  
    FITNESS EQUIPMENT 2018-12-12 319 115 SL 7.000000000000 46 0 46  
    FITNESS EQUIPMENT 2018-12-14 297 105 SL 7.000000000000 42 0 42  
    FITNESS EQUIPMENT 2018-12-15 210 75 SL 7.000000000000 30 0 30  
    GYM FLOOR 2019-01-31 1,010 156 SL 15.000000000000 67 0 67  
    PHONE EQUIPMENT 2019-02-21 1,592 716 SL 5.000000000000 318 0 318  
    SOUND SYSTEM 2019-02-01 4,346 1,449 SL 7.000000000000 621 0 621  
    POOL EQUIPMENT 2019-03-01 1,902 612 SL 7.000000000000 272 0 272  
    FITNESS EQUIPMENT 2019-03-13 800 257 SL 7.000000000000 114 0 114  
    POOL EQUIPMENT 2019-08-09 3,509 919 SL 7.000000000000 501 0 501  
    PARKING LOT 2019-08-29 4,100 478 SL 15.000000000000 273 0 273  
    SILOS 2019-09-01 2,482 289 SL 15.000000000000 165 0 165  
    BOILER 2019-09-06 3,868 1,354 SL 5.000000000000 774 0 774  
    SILOS 2019-09-17 4,665 518 SL 15.000000000000 311 0 311  
    POOL EQUIPMENT 2019-09-28 745 177 SL 7.000000000000 106 0 106  
    POOL EQUIPMENT 2019-10-05 248 59 SL 7.000000000000 35 0 35  
    FITNESS EQUIPMENT 2020-01-03 5,588 1,131 SL 7.000000000000 798 0 798  
    TELEVISION 2020-04-23 3,359 520 SL 7.000000000000 480 0 480  
    TELEVISION 2020-04-23 815 126 SL 7.000000000000 116 0 116  
    TELEVISION 2020-05-08 1,060 164 SL 7.000000000000 151 0 151  
    SOUND SYSTEM 2020-05-13 550 86 SL 7.000000000000 79 0 79  
    SIGNS 2021-05-08 2,105 12 SL 15.000000000000 140 0 140  
    POOL EQUIPMENT 2020-06-02 2,676 382 SL 7.000000000000 382 0 382  
    COMPUTER EQUIPMENT 2021-05-10 1,449 24 SL 5.000000000000 290 0 290  
    AUDIO & VISUAL 2021-06-10 3,307   SL 7.000000000000 472 0 472  
    SIGNS 2021-09-01 2,825   SL 15.000000000000 141 0 141  
    POOL EQUIPMENT 2021-12-15 5,721   SL 7.000000000000 409 0 409  
    POOL EQUIPMENT 2021-12-15 8,165   SL 7.000000000000 583 0 583  
    ASPHALT PATCHWORK 2022-02-01 1,200   SL 15.000000000000 27 0 27  
    POOL EQUIPMENT 2022-02-18 3,275   SL 7.000000000000 117 0 117  
    POOL SLIDE 2022-03-01 15,600   SL 15.000000000000 260 0 260  
    BATHROOM FIXTURE 2022-04-05 3,939   SL 7.000000000000 94 0 94  
    BATHROOM FIXTURE 2022-04-21 925   SL 7.000000000000 11 0 11  
    BATHROOM FIXTURE 2022-04-21 1,767   SL 7.000000000000 21 0 21  
    OFFICE EQUIPMENT 2021-09-17 900   SL 7.000000000000 86 0 86  

    TY 2021 LandEtcSchedule2
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 430,000 0 430,000 430,000
    BLDG-SWIM COMP. 1,811,578 973,536 838,042 838,042
    BLDG & IMP. - SWIM 1,699,318 909,543 789,775 789,775
    CAPITAL IMPROVEMEN 57,751 50,351 7,400 7,400
    OFFICE EQUIPMENT 931 931 0 0
    UNDERWATER CAMERA 466 466 0 0
    COMPUTER 2,019 2,019 0 0
    COMPUTER 513 513 0 0
    TV MONITOR 187 187 0 0
    FIXTURES 309 309 0 0
    FURNITURE 4,985 4,985 0 0
    FITNESS EQUIPMENT 250 250 0 0
    COMPUTER MONITOR 445 445 0 0
    COMPUTER 1,132 1,132 0 0
    TELEPHONE 258 258 0 0
    SOFTWARE 1,510 1,510 0 0
    SOFA 4,821 4,821 0 0
    LAND IMPROVEMENTS 525 232 293 293
    PARKING LOT PAVING 400 177 223 223
    LOCKER ROOM IMP. 461 461 0 0
    LOCKER ROOM IMP. 525 525 0 0
    SPIN BIKES 1,999 1,999 0 0
    EXERCISE EQUIPMENT 2,249 2,249 0 0
    EXERCISE EQUIPMENT 6,747 6,747 0 0
    TABLES & CHAIRS 3,860 3,860 0 0
    EXERCISE EQUIPMENT 1,171 1,171 0 0
    TABLES & CHAIRS 4,880 4,880 0 0
    HANDSET 34 34 0 0
    BUILDING EXPANSION 16,895 7,361 9,534 9,534
    BUILDING EXPANSION 41,607 17,961 23,646 23,646
    BUILDING EXPANSION 33,810 14,522 19,288 19,288
    BUILDING EXPANSION 64,285 27,605 36,680 36,680
    BUILDING EXPANSION 22,573 9,698 12,875 12,875
    BUILDING EXPANSION 77,945 33,316 44,629 44,629
    PICTURE FRAMES 1,100 1,100 0 0
    FITNESS EQUIPMENT 8,000 8,000 0 0
    FITNESS EQUIPMENT 3,320 3,320 0 0
    BUILDING EXPANSION 20,763 8,867 11,896 11,896
    FITNESS EQUIPMENT 1,781 1,781 0 0
    DONATION WALLS 1,100 1,100 0 0
    BUILDING EXPANSION 66,514 28,275 38,239 38,239
    BUILDING EXPANSION 292,435 124,342 168,093 168,093
    FITNESS EQUIPMENT 3,000 3,000 0 0
    FITNESS EQUIPMENT 3,545 3,545 0 0
    FITNESS EQUIPMENT 3,065 3,065 0 0
    BATHROOM FIXTURE 116 116 0 0
    SOUND SYSTEM 8,700 8,700 0 0
    BATHROOM FIXTURE 2,206 2,206 0 0
    CHEM CONTROL UNITS 5,500 5,500 0 0
    WALL POSTERS 3,211 3,211 0 0
    WALL PRINTS 3,440 3,440 0 0
    FITNESS EQUIPMENT 11,320 11,320 0 0
    FITNESS EQUIPMENT 7,980 7,980 0 0
    FITNESS EQUIPMENT 229 229 0 0
    FITNESS EQUIPMENT 193 193 0 0
    FITNESS EQUIPMENT 10,824 10,824 0 0
    BUILDING EXPANSION 12,758 5,396 7,362 7,362
    POOL TOYS 1,150 1,150 0 0
    PHONE EQUIPMENT 654 654 0 0
    CLEANING MACHINE 555 555 0 0
    FITNESS EQUIPMENT 3,180 3,180 0 0
    BUILDING EXPANSION 397,550 168,200 229,350 229,350
    SIGNAGE 384 384 0 0
    PROG ROOM EQUIP 1,688 1,688 0 0
    BUILDING EXPANSION 15,562 6,550 9,012 9,012
    FITNESS EQUIPMENT 241 241 0 0
    FITNESS EQUIPMENT 3,545 3,545 0 0
    FITNESS EQUIPMENT 2,500 2,500 0 0
    SIGNAGE 498 498 0 0
    FIXTURES 12,480 12,480 0 0
    FIXTURES 2,500 2,500 0 0
    SIGNAGE 301 301 0 0
    EQUIPMENT 360 360 0 0
    FITNESS EQUIPMENT 10,000 10,000 0 0
    BUILDING EXPANSION 6,042 2,545 3,497 3,497
    BUILDING EXPANSION 527,450 220,892 306,558 306,558
    WALL POSTERS 3,186 3,186 0 0
    FITNESS EQUIPMENT 603 603 0 0
    PROG ROOM EQUIP 296 296 0 0
    PROG ROOM EQUIP 1,028 1,028 0 0
    FITNESS EQUIPMENT 42 42 0 0
    TELEVISIONS 80 80 0 0
    SOUND SYSTEM 2,550 2,550 0 0
    FITNESS EQUIPMENT 849 849 0 0
    FITNESS EQUIPMENT 4,714 4,714 0 0
    CLEANING EQUIP 671 671 0 0
    REFRIGERATOR 182 182 0 0
    TRAINING EQUIPMENT 1,565 1,565 0 0
    FITNESS EQUIPMENT 119 119 0 0
    FITNESS EQUIPMENT 2,304 2,304 0 0
    FITNESS EQUIPMENT 5,087 5,087 0 0
    FITNESS EQUIPMENT 2,035 2,035 0 0
    FIXTURES 3,000 3,000 0 0
    FITNESS EQUIPMENT 518 518 0 0
    FURNITURE 3,573 3,573 0 0
    FURNITURE 2,772 2,772 0 0
    FURNITURE 72 72 0 0
    REFRIGERATOR 733 733 0 0
    EQUIPMENT 78 78 0 0
    FITNESS EQUIPMENT 2,610 2,610 0 0
    FITNESS EQUIPMENT 5,600 5,600 0 0
    FITNESS EQUIPMENT 158 158 0 0
    FITNESS EQUIPMENT 990 990 0 0
    BUILDING EXPANSION 295,435 123,094 172,341 172,341
    FURNITURE 214 214 0 0
    FURNITURE 40 40 0 0
    FITNESS EQUIPMENT 23,719 23,719 0 0
    ARTWORK 300 300 0 0
    SIGNAGE 323 323 0 0
    SOUND SYSTEM 275 275 0 0
    PROG ROOM EQUIP 78 78 0 0
    PHONES 1,251 1,251 0 0
    BUILDING EXPANSION 9,141 3,803 5,338 5,338
    FITNESS EQUIPMENT 3,100 3,100 0 0
    FITNESS EQUIPMENT 10,000 10,000 0 0
    EQUIPMENT 1,000 1,000 0 0
    EQUIPMENT 101 101 0 0
    FITNESS EQUIPMENT 494 494 0 0
    EQUIPMENT 2,596 2,596 0 0
    EQUIPMENT 19,626 19,626 0 0
    FIXTURES 9,092 9,092 0 0
    COMPUTER EQUIPMENT 4,115 4,115 0 0
    BUILDING EXPANSION 230,805 96,168 134,637 134,637
    PHONE EQUIPMENT 326 326 0 0
    PROG SERV EQUIP 815 815 0 0
    PROG SERV EQUIP 186 186 0 0
    FIXTURES 3,167 3,167 0 0
    BUILDING EXPANSION 1,488 614 874 874
    SOUND SYSTEM 8,672 8,672 0 0
    FIXTURES 736 736 0 0
    PROG ROOM EQUIP 44 44 0 0
    PROG ROOM EQUIP 87 87 0 0
    BUILDING EXPANSION 9,754 4,042 5,712 5,712
    PROGRAM EQUIPMENT 126 126 0 0
    FITNESS EQUIPMENT 71 71 0 0
    FITNESS EQUIPMENT 2,121 2,121 0 0
    FITNESS EQUIPMENT 107 107 0 0
    TELEVISIONS 2,695 2,695 0 0
    FITNESS EQUIPMENT 1,250 1,250 0 0
    SIGNAGE 408 408 0 0
    ARTWORK 100 100 0 0
    FIXTURES 4,122 4,122 0 0
    FITNESS EQUIPMENT 453 453 0 0
    SIGNAGE 262 262 0 0
    FITNESS EQUIPMENT 457 457 0 0
    BUILDING EXPANSION 195,743 81,141 114,602 114,602
    COMPUTER EQUIPMENT 953 953 0 0
    FITNESS EQUIPMENT 494 494 0 0
    FITNESS EQUIPMENT 100 100 0 0
    EQUIPMENT 345 345 0 0
    FIXTURES 13,750 13,750 0 0
    FIXTURES 286 286 0 0
    FIXTURES 2,608 2,608 0 0
    FITNESS EQUIPMENT 167 167 0 0
    FITNESS EQUIPMENT 39 39 0 0
    FITNESS EQUIPMENT 28,299 28,299 0 0
    FITNESS EQUIPMENT 3,000 3,000 0 0
    BUILDING EXPANSION 1,050 434 616 616
    BUILDING EXPANSION 203,100 83,762 119,338 119,338
    BUILDING EXPANSION 1,737 724 1,013 1,013
    MUSIC SYSTEM 2,606 2,606 0 0
    FITNESS EQUIPMENT 132 132 0 0
    FIXTURES 6,704 6,704 0 0
    FIXTURES 123 123 0 0
    WALL POSTERS 1,182 1,182 0 0
    WALL POSTERS 1,868 1,868 0 0
    EQUIPMENT 1,652 1,652 0 0
    EQUIPMENT 9,967 4,391 5,576 5,576
    EQUIPMENT 238,925 238,925 0 0
    OFFICE EQUIPMENT 495 495 0 0
    COMPUTERS 2,710 2,710 0 0
    COMPUTER 687 687 0 0
    COMPUTER 1,481 1,481 0 0
    COMPUTER 1,068 1,068 0 0
    EXPANSION & IMP 565,151 231,856 333,295 333,295
    EQUIPMENT 55,141 55,141 0 0
    COMPUTER EQUIPMENT 3,493 3,493 0 0
    LAND IMPROVEMENTS 2,150 821 1,329 1,329
    FITNESS EQUIPMENT 532 532 0 0
    LAND IMPROVEMENTS 3,283 1,246 2,037 2,037
    FITNESS EQUIPMENT 1,264 1,264 0 0
    EQUIPMENT 433 433 0 0
    FITNESS EQUIPMENT 1,264 1,264 0 0
    PAVING PARKING LOT 6,460 2,421 4,039 4,039
    FITNESS EQUIPMENT 598 598 0 0
    EQUIPMENT 7,875 7,875 0 0
    EQUIPMENT 314 314 0 0
    EQUIPMENT 556 556 0 0
    FITNESS EQUIPMENT 8,475 8,475 0 0
    FITNESS EQUIPMENT 6,865 6,865 0 0
    SIGNAGE 279 279 0 0
    FITNESS EQUIPMENT 8,370 8,370 0 0
    REFRIGERATOR 336 336 0 0
    LAND IMPROVEMENTS 3,500 1,245 2,255 2,255
    CONDENSORS 23,340 23,340 0 0
    SIGNAGE 218 218 0 0
    HEATING EQUIPMENT 3,836 3,836 0 0
    PARKING LOT 1,000 340 660 660
    EQUIPMENT 420 420 0 0
    COMPUTER EQUIPMENT 5,631 5,631 0 0
    EQUIPMENT 420 420 0 0
    EQUIPMENT 420 420 0 0
    FITNESS EQUIPMENT 3,317 3,317 0 0
    FITNESS EQUIPMENT 549 546 3 3
    POOL FILTER 2,220 2,220 0 0
    POOL GRATES 13,266 13,266 0 0
    FITNESS EQUIPMENT 1,995 1,995 0 0
    FITNESS EQUIPMENT 2,843 2,843 0 0
    FITNESS EQUIPMENT 55,462 55,462 0 0
    SIGNAGE 2,602 2,602 0 0
    FITNESS EQUIPMENT 5,600 5,600 0 0
    COMPUTER EQUIPMENT 819 819 0 0
    MEDICAL EQUIPMENT 1,496 1,496 0 0
    POOL RESURFACE 30,500 9,189 21,311 21,311
    SHOWER FIXTURES 2,484 2,484 0 0
    SHOWER FLOOR 18,200 5,448 12,752 12,752
    FITNESS EQUIPMENT 76 76 0 0
    LIGHT FIXTURES 2,785 2,785 0 0
    FIRE ALARM SYSTEM 850 850 0 0
    EQUIPMENT 2,838 2,835 3 3
    SWIM SUIT DRYER 567 567 0 0
    SWIM SUIT DRYER 623 623 0 0
    POOL EQUIPMENT 1,900 1,897 3 3
    POOL EQUIPMENT 3,411 3,411 0 0
    COMPUTER 107 107 0 0
    OFFICE EQUIPMENT 434 434 0 0
    OFFICE FURNITURE 4,342 4,342 0 0
    COMPUTERS 1,859 1,859 0 0
    OFFICE EQUIPMENT 434 434 0 0
    OFFICE FURNITURE 3,769 3,766 3 3
    SOFTWARE 133 133 0 0
    BUILDING IMPROVEME 1,500 447 1,053 1,053
    POOL EQUIPMENT 1,900 1,900 0 0
    SWIM SUIT DRYER 623 623 0 0
    FITNESS EQUIPMENT 391 391 0 0
    DRIVEWAY 10,185 2,784 7,401 7,401
    FITNESS EQUIPMENT 15,500 15,500 0 0
    FITNESS EQUIPMENT 975 975 0 0
    SHOWER FIXTURES 977 977 0 0
    SHOWER FIXTURES 101 98 3 3
    FITNESS EQUIPMENT 4,066 4,066 0 0
    HOT WATER BOILER 2,640 2,640 0 0
    FITNESS EQUIPMENT 4,066 4,066 0 0
    FAUCETS 2,500 2,500 0 0
    FAUCETS 733 733 0 0
    SWIM SUIT DRYER 623 623 0 0
    HOT WATER BOILER 3,135 3,135 0 0
    FIXTURES 3,917 3,917 0 0
    FIXTURES 938 938 0 0
    COMPUTER EQUIPMENT 257 257 0 0
    COMPUTER EQUIPMENT 93 93 0 0
    OFFICE EQUIPMENT 435 435 0 0
    COMPUTER EQUIPMENT 160 160 0 0
    COMPUTER EQUIPMENT 594 594 0 0
    COMPUTER EQUIPMENT 127 127 0 0
    COMPUTER EQUIPMENT 93 93 0 0
    COMPUTER EQUIPMENT 171 171 0 0
    COMPUTER EQUIPMENT 307 307 0 0
    COMPUTER EQUIPMENT 472 472 0 0
    SECURITY EQUIPMENT 5,387 5,387 0 0
    POOL EQUIPMENT 3,350 3,350 0 0
    TELEVISION 773 773 0 0
    POOL EQUIPMENT 696 693 3 3
    POOL EQUIPMENT 313 313 0 0
    HOT WATER BOILER 14,320 14,320 0 0
    FIXTURES 1,824 1,824 0 0
    FITNESS EQUIPMENT 280 280 0 0
    POOL EQUIPMENT 3,496 3,496 0 0
    POOL EQUIPMENT 391 391 0 0
    COMPUTER EQUIPMENT 147 147 0 0
    COMPUTER EQUIPMENT 121 121 0 0
    COMPUTER EQUIPMENT 171 171 0 0
    OFFICE EQUIPMENT 424 424 0 0
    COMPUTER 1,643 1,643 0 0
    OFFICE EQUIPMENT 840 840 0 0
    FAUCETS 2,136 2,136 0 0
    BALANCE CONTROL SY 2,460 2,460 0 0
    TELEVISION 2,000 2,000 0 0
    ENGINEERING 1,463 1,463 0 0
    METALWORKS 6,310 6,307 3 3
    FIXTURES 832 832 0 0
    ENGINEERING 4,517 4,517 0 0
    PARKING LOT 12,310 7,047 5,263 5,263
    ENGINEERING 2,638 2,638 0 0
    HOT WATER BOILER 3,564 3,564 0 0
    HVAC TESTING 1,796 1,796 0 0
    POOL EQUIPMENT 3,149 3,149 0 0
    ENGINEERING 18,866 18,866 0 0
    FIXTURES 3,822 3,822 0 0
    OFFICE EQUIPMENT 272 272 0 0
    HOT WATER VALVE 5,749 5,749 0 0
    WATER EXTRACTOR 674 674 0 0
    HEATING EQUIPMENT 731 731 0 0
    POOL VACUUM 3,499 3,499 0 0
    COMPUTER 1,621 1,621 0 0
    TELEPHONE 211 211 0 0
    ENGINEERING 3,121 3,121 0 0
    POOL EQUIPMENT 2,914 2,739 175 175
    FIXTURES 5,712 5,372 340 340
    BOILER 1,209 1,124 85 85
    BOILER 12,319 11,440 879 879
    BOILER 1,443 1,322 121 121
    SECURITY EQUIPMENT 1,203 1,089 114 114
    CAMERAS 685 685 0 0
    TELEVISION EQUIP 1,017 1,017 0 0
    VACUUM 405 405 0 0
    COMPUTER EQUIPMENT 1,871 1,871 0 0
    COMPUTER EQUIPMENT 329 329 0 0
    CIRCULATION PUMP 1,249 1,068 181 181
    COMPRESSOR 3,787 3,246 541 541
    CIRCULATION PUMP 2,873 2,221 652 652
    CO2 SYSTEM 2,468 1,824 644 644
    POOL CLEANER 3,703 2,689 1,014 1,014
    PARKING LOT 6,292 2,130 4,162 4,162
    PARKING LOT 1,750 595 1,155 1,155
    POOL CLEANER 4,019 2,918 1,101 1,101
    COMPUTER 1,329 1,263 66 66
    VACUUM 489 449 40 40
    COMPUTER 1,590 1,378 212 212
    FIRE EXTINGUISHERS 599 358 241 241
    PHONE 1,000 833 167 167
    COMPUTER 1,750 1,458 292 292
    HOT WATER BOILER 841 600 241 241
    PARKING LOT 8,785 2,930 5,855 5,855
    POOL EQUIPMENT 3,890 2,733 1,157 1,157
    FAN AND UV CONTRACT 6,110 4,219 1,891 1,891
    POOL EQUIPMENT 7,622 5,263 2,359 2,359
    HOT WATER BOILER 3,744 2,541 1,203 1,203
    GYM FLOOR 1,040 316 724 724
    FITNESS EQUIPMENT 1,586 1,040 546 546
    FITNESS EQUIPMENT 330 216 114 114
    FITNESS EQUIPMENT 748 481 267 267
    FITNESS EQUIPMENT 535 342 193 193
    FITNESS EQUIPMENT 1,553 999 554 554
    FITNESS EQUIPMENT 640 410 230 230
    FITNESS EQUIPMENT 118 76 42 42
    FITNESS EQUIPMENT 14,528 8,819 5,709 5,709
    FITNESS EQUIPMENT 81,885 48,742 33,143 33,143
    EYE WASH STATION 1,118 667 451 451
    POOL EQUIPMENT 2,010 1,196 814 814
    POOL EQUIPMENT 1,398 817 581 581
    VACUUM 486 332 154 154
    COMPUTER 1,300 867 433 433
    POOL EQUIPMENT 6,187 3,094 3,093 3,093
    PHONE 606 403 203 203
    COMPUTER 525 350 175 175
    SECURITY EQUIPMENT 528 231 297 297
    FITNESS EQUIPMENT 1,960 980 980 980
    FITNESS EQUIPMENT 50 25 25 25
    FITNESS EQUIPMENT 246 123 123 123
    FITNESS EQUIPMENT 319 161 158 158
    FITNESS EQUIPMENT 297 147 150 150
    FITNESS EQUIPMENT 210 105 105 105
    GYM FLOOR 1,010 223 787 787
    PHONE EQUIPMENT 1,592 1,034 558 558
    SOUND SYSTEM 4,346 2,070 2,276 2,276
    POOL EQUIPMENT 1,902 884 1,018 1,018
    FITNESS EQUIPMENT 800 371 429 429
    POOL EQUIPMENT 3,509 1,420 2,089 2,089
    PARKING LOT 4,100 751 3,349 3,349
    SILOS 2,482 454 2,028 2,028
    BOILER 3,868 2,128 1,740 1,740
    SILOS 4,665 829 3,836 3,836
    POOL EQUIPMENT 745 283 462 462
    POOL EQUIPMENT 248 94 154 154
    FITNESS EQUIPMENT 5,588 1,929 3,659 3,659
    TELEVISION 3,359 1,000 2,359 2,359
    TELEVISION 815 242 573 573
    TELEVISION 1,060 315 745 745
    SOUND SYSTEM 550 165 385 385
    SIGNS 2,105 152 1,953 1,953
    POOL EQUIPMENT 2,676 764 1,912 1,912
    COMPUTER EQUIPMENT 1,449 314 1,135 1,135
    AUDIO & VISUAL 3,307 472 2,835 2,835
    SIGNS 2,825 141 2,684 2,684
    POOL EQUIPMENT 5,721 409 5,312 5,312
    POOL EQUIPMENT 8,165 583 7,582 7,582
    ASPHALT PATCHWORK 1,200 27 1,173 1,173
    POOL EQUIPMENT 3,275 117 3,158 3,158
    POOL SLIDE 15,600 260 15,340 15,340
    BATHROOM FIXTURE 3,939 94 3,845 3,845
    BATHROOM FIXTURE 925 11 914 914
    BATHROOM FIXTURE 1,767 21 1,746 1,746
    OFFICE EQUIPMENT 900 86 814 814


    TY 2021 LegalFeesSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 45,314 0 45,314 0


    TY 2021 OtherExpensesSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EDUCATION COURSES 900 0 900 0
    DONATION WALL 662 0 662 0
    SWIM TEAM EXPENSES 10,120 0 10,120 0
    MISCELLANEOUS EXPENSES 2,868 0 2,868 0
    SECURITY SYSTEM 550 0 550 0
    GROUP FITNESS 191 0 191 0
    MUSIC COPYRIGHT 660 0 660 0
    GIFT CERTIFICATE REDEMPTIONS 225 0 225 0
    REFUNDS 3,832 0 3,832 0
    ADVERTISING 26,286 0 26,286 0
    CLEANING SERVICE 1,608 0 1,608 0
    TOWEL SERVICE 826 826 826 0
    EQUIPMENT MAINTENANCE 3,454 0 3,454 0
    POOL MAINTENANCE 6,530 0 6,530 0
    CREDIT CARD FEES 16,779 0 16,779 0
    POSTAGE & DELIVERY 1,321 0 1,321 0
    LIABILITY/OFFICERS INSURANCE 17,412 0 17,412 0
    DUES & SUBSCRIPTIONS 4,537 0 4,537 0
    OFFICE SUPPLIES 1,795 0 1,795 0
    OPERATING SUPPLIES 47,705 0 47,705 0
    BANK SERVICE CHARGES 301 0 301 0
    REPAIRS 44,024 0 44,024 0
    MARKETING SUPPLIES 422 0 422 0
    CERTIFICATE EXPENSE 88 0 88 0
    COMPUTER EXPENSE 1,201 0 1,201 0
    PROGRAM RELATED NET LOSS 0 0 -450,820 238,499


    TY 2021 OtherIncomeSchedule2
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SWIM CLUB 33,956   33,956
    POOL RENTAL 50 50 50
    DAY FEES 68,356   68,356
    TRAINING 32,285   32,285
    PRIVATE LESSONS 59,348   59,348
    GROUP LESSONS 41,858   41,858
    GROUP FITNESS INCOME 16,340   16,340
    GIFT CERTIFICATES 225   225
    LOCKER RENTAL 1,965 1,965 1,965
    MISCELLANEOUS 5,120   5,120
    SPECIAL EVENTS 863   863
    REGISTRATION 2,506   2,506
    MEMBERSHIP DUES AND ASSESSMENTS 482,630   482,630


    TY 2021 OtherLiabilitiesSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING GIFT CERTIFICATES 6,454 5,909
    PREPAID LESSONS 18,103 24,685
    DUE TO MEMBERS 423 1,168


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 380 0 380 0


    TY 2021 TaxesSchedule
    Name:
    STOWE SWIMMERS FOUNDATION LTD
     
    D/B/A THE SWIMMING HOLE
    EIN:
    03-0363251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 31,690 0 31,690 0