| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PAVING | 1984-10-01 | 5,288 | 5,288 | 18.0000 | |||||
| LOT ADDITION | 1997-10-20 | 2,227 | 2,227 | 150DB | 15.0000 | ||||
| BUILDING | 1979-09-01 | 508,674 | 440,851 | S/L | 50.0000 | 10,173 | |||
| LANDSCAPING | 1979-10-01 | 225 | 225 | S/L | 15.0000 | ||||
| 6 TREES | 1980-07-01 | 53 | 53 | S/L | 15.0000 | ||||
| LEVEL/DIRT WORK DONATED | 1982-01-01 | 2,000 | 1,980 | 15.0000 | |||||
| CUPBOARDS | 1980-01-01 | 794 | 794 | S/L | 10.0000 | ||||
| PLUMBING IMPROVEMENTS | 1985-04-17 | 1,778 | 1,778 | 18.0000 | |||||
| SPRINKLER SYSTEM | 1985-06-04 | 3,168 | 3,168 | 19.0000 | |||||
| LANDSCAPE | 1985-09-09 | 1,765 | 1,765 | 19.0000 | |||||
| FENCE | 1985-09-09 | 3,074 | 3,074 | 5.0000 | |||||
| RACQUET BALL REMODEL | 1988-08-01 | 12,532 | 12,532 | S/L | 31.5000 | ||||
| ROOF | 1989-12-31 | 15,853 | 15,853 | S/L | 31.5000 | ||||
| CARPET | 1990-12-05 | 1,295 | 1,295 | 200DB | 5.0000 | ||||
| MASONRY SIGN | 1991-07-01 | 7,757 | 7,746 | S/L | 31.5000 | 11 | |||
| CARPET | 1998-05-10 | 1,002 | 1,002 | 200DB | 5.0000 | ||||
| FURANCE RACQUET BALL COURT | 1998-12-31 | 2,031 | 2,031 | 200DB | 5.0000 | ||||
| FURNACE | 2000-11-01 | 43,200 | 24,508 | S/L | 39.0000 | 1,107 | |||
| 2 TABLE CADDIES | 1984-05-01 | 265 | 265 | 5.0000 | |||||
| AMANA RADAR RANGE | 1984-06-01 | 330 | 330 | 5.0000 | |||||
| BULLETIN BOARD | 1984-11-01 | 535 | 535 | 5.0000 | |||||
| PROJECTOR STAND | 1985-01-22 | 132 | 132 | 5.0000 | |||||
| OAK CABINETS | 1985-05-15 | 1,917 | 1,917 | 5.0000 | |||||
| EQUIPMENT | 1986-07-01 | 2,039 | 2,039 | 5.0000 | |||||
| 3 EXERCISE BIKES | 1988-05-25 | 600 | 600 | 200DB | 5.0000 | ||||
| TABLES | 1988-11-10 | 1,282 | 1,282 | 200DB | 5.0000 | ||||
| TREADMILL | 1988-09-30 | 2,075 | 2,075 | 200DB | 5.0000 | ||||
| TABLES | 1989-03-01 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| LOCKERS | 1989-06-30 | 1,032 | 1,032 | 200DB | 5.0000 | ||||
| OFFICE CHAIR | 1990-07-31 | 189 | 189 | 200DB | 7.0000 | ||||
| COMPRESSOR | 1991-08-01 | 6,920 | 6,920 | 150DB | 5.0000 | ||||
| MOWER | 1994-05-25 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| BASKETBALL GOAL | 1999-03-31 | 3,254 | 3,254 | 200DB | 5.0000 | ||||
| CHAIRS & TABLES | 1979-09-01 | 4,915 | 4,915 | S/L | 10.0000 | ||||
| REFRIGERATOR | 1979-11-01 | 420 | 420 | S/L | 10.0000 | ||||
| PIANO MOVER DOLLY | 1979-11-01 | 211 | 211 | S/L | 10.0000 | ||||
| DESK & CHAIRS | 1979-10-01 | 250 | 250 | S/L | 10.0000 | ||||
| 30 TABLES | 1980-01-01 | 1,554 | 1,554 | S/L | 10.0000 | ||||
| WEIGHT MACHINE | 1980-02-01 | 2,000 | 2,000 | S/L | 5.0000 | ||||
| GYM MATS | 1980-02-01 | 718 | 718 | S/L | 5.0000 | ||||
| COAT RACKS | 1980-03-01 | 508 | 508 | S/L | 10.0000 | ||||
| FILE CABINET | 1980-02-01 | 119 | 119 | S/L | 10.0000 | ||||
| CARTS FOR TABLES (2) | 1981-05-10 | 197 | 197 | 5.0000 | |||||
| FLAG POLE & RACKS | 1982-12-01 | 500 | 500 | 5.0000 | |||||
| PIANO | 1982-12-01 | 1,150 | 1,150 | 5.0000 | |||||
| SCORE BOARD | 1982-12-01 | 2,500 | 2,500 | 5.0000 | |||||
| TABLES | 1984-05-01 | 1,500 | 1,500 | 5.0000 | |||||
| LAND | 1979-01-01 | 42,505 | |||||||
| ROOF | 2001-07-20 | 27,426 | 15,090 | S/L | 39.0000 | 703 | |||
| CARPET | 2005-07-21 | 4,092 | 4,092 | 150DB | 7.0000 | ||||
| TABLE & CHAIRS | 2005-08-13 | 2,728 | 2,728 | 150DB | 7.0000 | ||||
| EAST ROOM | 2005-07-01 | 5,730 | 2,565 | S/L | 39.0000 | 147 | |||
| FURNACE & AIR CONDITIONER | 2005-07-11 | 22,165 | 9,922 | S/L | 39.0000 | 568 | |||
| COMPUTER & PRINTER | 2006-01-03 | 1,216 | 1,216 | 200DB | 5.0000 | ||||
| STORAGE UNIT | 2007-04-30 | 2,010 | 810 | S/L | 39.0000 | 51 | |||
| TABLES | 2008-07-11 | 3,271 | 3,271 | 200DB | 5.0000 | ||||
| VACCUMM | 2009-01-03 | 298 | 298 | 200DB | 7.0000 | ||||
| FILE CABINET | 2009-08-28 | 197 | 197 | 200DB | 7.0000 | ||||
| SNOW BLOWER | 2009-12-04 | 469 | 469 | 200DB | 7.0000 | ||||
| GYM FLOOR | 2011-09-23 | 55,445 | 16,053 | S/L | 39.0000 | 1,422 | |||
| COMPUTER | 2011-04-10 | 213 | 213 | 200DB | 5.0000 | ||||
| TABLE & CHAIRS | 2011-11-28 | 588 | 588 | 200DB | 7.0000 | ||||
| 3 2-ROW BLEACHERS | 2011-12-28 | 6,361 | 6,361 | 200DB | 7.0000 | ||||
| LANDSCAPE RENOVATION | 2011-11-08 | 4,644 | 1,325 | S/L | 39.0000 | 119 | |||
| SCORE BOARD | 2012-01-19 | 4,338 | 4,338 | 200DB | 7.0000 | ||||
| BALL CART | 2012-02-20 | 289 | 289 | 200DB | 7.0000 | ||||
| ACER LAPTOP COMPUTER | 2012-05-08 | 666 | 666 | 200DB | 5.0000 | ||||
| 5 CYCLING BIKES | 2012-11-07 | 4,561 | 4,561 | 200DB | 7.0000 | ||||
| FLOOR CLEANER & ACCESSORIES | 2012-12-31 | 1,002 | 1,002 | 200DB | 7.0000 | ||||
| 2 CYCLING BIKES & SOUND SYSTEM | 2013-04-25 | 2,999 | 2,999 | 200DB | 7.0000 | ||||
| WORTMAN ROOM FLOORING | 2014-01-27 | 8,072 | 4,974 | 150DB | 15.0000 | 476 | |||
| KEY CARD SYSTEM | 2014-09-09 | 5,203 | 5,203 | 200DB | 7.0000 | ||||
| FEASIBILITY STUDY - ALLEY POYNER | 2015-11-25 | 5,020 | |||||||
| FEASIBILITY STUDY - ALLEY POYNER | 2016-07-06 | 7,528 | |||||||
| REGIER LOT | 2017-01-12 | 25,000 | |||||||
| REGIER HOUSE | 2017-01-12 | 151,045 | 32,726 | S/L | 27.5000 | 5,493 | |||
| NEW HVAC IN RACQUETBALL | 2018-05-29 | 13,800 | 4,140 | S/L | 15.0000 | 920 | |||
| ROOF REPAIR | 2018-10-02 | 31,800 | 3,669 | S/L | 39.0000 | 816 | |||
| BUILDING REPAIRS | 2019-07-10 | 22,500 | 2,019 | S/L | 39.0000 | 577 | |||
| FRONT CONCRETE | 2019-07-23 | 4,500 | 1,050 | S/L | 15.0000 | 300 | |||
| FRONT DOOR AND WINDOW (REPAIR) | 2019-12-24 | 2,480 | 1,240 | S/L | 7.0000 | 354 | |||
| ROOF | 2021-02-21 | 40,976 | 1,970 | S/L | 39.0000 | 1,051 | |||
| FACILITY REMODEL | 2022-12-28 | 64,538 | 807 | 150DB | 15.0000 | 6,373 | |||
| STAN ALLEN LOT | 2022-12-28 | 75,567 | 945 | 150DB | 15.0000 | 7,462 | |||
| FACILITY REMODEL | 2023-11-28 | 724,760 | 150DB | 15.0000 | 9,060 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REFRIGERATOR | 1979-11 | PURCHASE | 2023-02 | 200 | 420 | 200 | 420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INVESTMENTS | 631,089 | 817,382 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,798,434 | 658,681 | 1,139,753 | 1,139,753 |
| EQUIPMENT | 76,883 | 76,883 | ||
| PARKING LOT | 87,582 | 17,271 | 70,311 | 70,310 |
| LAND | 67,505 | 67,505 | 67,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 171 | 171 | ||
| INSURANCE | 14,656 | 14,656 | ||
| OFFICE EXPENSE | 1,536 | 1,536 | ||
| SUPPLIES | 6,462 | 6,462 | ||
| GAME EQUIPMENT | 521 | 521 | ||
| YOUTH BASKETBALL CLINIC | 431 | 431 | ||
| REPAIRS & MAINTENACE | 16,157 | 16,157 | ||
| MENS BASKETBALL | 731 | 731 | ||
| BANK CHARGES | 822 | 822 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLIC FACILITY RENTAL | 38,311 | 38,311 | |
| NE PTC | 447 | 447 | |
| FEDERAL INCOME TAX REFUND | 2,133 | 2,133 | |
| NET SALE OF VANGUARD FUNDS | 24,550 | 24,550 | 24,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 2,730 | 2,730 | ||
| SEC OF STATE | 28 | 28 |