| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,485 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWN HALL FURNISHINGS (CHAIRS) | 2016-04-06 | 1,987 | 1,987 | S/L | 7.0000 | ||||
| 16/17 CAPITAL IMPROVEMENTS | 2016-08-01 | 19,635 | 10,940 | 150DB | 15.0000 | 1,159 | |||
| PHOTO SCANNER | 2017-12-07 | 1,854 | 1,700 | S/L | 7.0000 | 154 | |||
| NEW TOILET | 2017-06-09 | 464 | 458 | S/L | 7.0000 | 6 | |||
| LED LIGHTING AND NEW FEAT | 2017-11-09 | 5,952 | 3,868 | S/L | 10.0000 | 596 | |||
| NEW CABINETS IN BATH | 2017-10-07 | 6,055 | 5,695 | S/L | 7.0000 | 360 | |||
| FENCE AND SIDEWALK | 2018-04-28 | 2,126 | 850 | S/L | 15.0000 | 142 | |||
| A/C UNIT | 2018-06-29 | 3,400 | 2,833 | S/L | 7.0000 | 486 | |||
| 2021 CAPITAL IMPROVEMENTS | 2021-10-06 | 10,611 | 612 | S/L | 39.0000 | 272 | |||
| CARPETING UPSTAIRS MUSEUM | 2021-06-12 | 2,240 | 827 | S/L | 7.0000 | 320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MONEY MARKET | 1,159 | 1,159 |
| VANGUARD INTERNATIONAL ETF | 6,832 | 6,832 |
| VANGUARD BOND ETF | 19,053 | 19,053 |
| VANGUARD STOCK ETF | 65,138 | 65,138 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 54,324 | 33,265 | 21,059 | 21,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL DINNER | ||||
| ANNUAL DINNER COSTS | ||||
| HALL RENTAL | ||||
| HALL MAINTANENCE | ||||
| INSURANCE | ||||
| EXPENSES | ||||
| HALL MAINTANENCE | 2,499 | 611 | 28 | 1,860 |
| TELEPHONE | 1,550 | 387 | 387 | |
| INSURANCE | 1,005 | 251 | 754 | |
| OFFICE SUPPLIES | 146 | |||
| SOCIAL EVENTS | 1,113 | 1,113 | ||
| MUSEUM ITEMS | 3,236 | 3,236 | ||
| REGISTRATION FEES AND TAXES | 118 | |||
| GENE STALNAKER FUND | 7,750 | |||
| WEBSITE AND IT | 1,227 | 1,227 | ||
| FIRE TRUCK | ||||
| EQUIPMENT | 891 | 891 | ||
| PICTURE FRAMING | 1,191 | 1,191 | ||
| POSTAGE | 2,144 | |||
| PRINTING AND REPRODUCTION | ||||
| ADVERTISING | 2,697 | 2,697 | ||
| ANNUAL DINNER | 2,875 | 2,095 | ||
| COMPUTER RELATED EXPENSES | ||||
| FEES AND SERVICES | 5 | |||
| SPECIAL EVENTS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERCHANDISE SALES | 125 | 125 | |
| ANNUAL DINNER | 780 | 780 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 11,194 |