| 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 | 12,099 | 150DB | 15.0000 | 1,159 | |||
| PHOTO SCANNER | 2017-12-07 | 1,854 | 1,854 | S/L | 7.0000 | ||||
| NEW TOILET | 2017-06-09 | 464 | 464 | S/L | 7.0000 | ||||
| LED LIGHTING AND NEW FEAT | 2017-11-09 | 5,952 | 4,464 | S/L | 10.0000 | 595 | |||
| NEW CABINETS IN BATH | 2017-10-07 | 6,055 | 6,055 | S/L | 7.0000 | ||||
| FENCE AND SIDEWALK | 2018-04-28 | 2,126 | 992 | S/L | 15.0000 | 142 | |||
| A/C UNIT | 2018-06-29 | 3,400 | 3,319 | S/L | 7.0000 | 81 | |||
| 2021 CAPITAL IMPROVEMENTS | 2021-10-06 | 10,611 | 884 | S/L | 39.0000 | 272 | |||
| CARPETING UPSTAIRS MUSEUM | 2021-06-12 | 2,240 | 1,147 | S/L | 7.0000 | 320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MONEY MARKET | 1,331 | 1,331 |
| VANGUARD INTERNATIONAL ETF | 8,754 | 8,754 |
| VANGUARD BOND ETF | 20,402 | 20,402 |
| VANGUARD STOCK ETF | 76,280 | 76,280 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 54,324 | 35,834 | 18,490 | 18,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCHANDISE SALES | ||||
| COST OF GOODS SOLD | 200 | 200 | ||
| EXPENSES | ||||
| HALL MAINTANENCE | 3,608 | 2,706 | ||
| TELEPHONE | 1,499 | 375 | 374 | |
| INSURANCE | 1,039 | 779 | ||
| OFFICE SUPPLIES | 538 | |||
| MUSEUM ITEMS | 942 | 942 | ||
| GENE STALNAKER FUND | 4,992 | |||
| WEBSITE AND IT | 1,345 | 1,345 | ||
| CUSTODIAL | 50 | 25 | ||
| TOWN HALL FURNISHING | 430 | 430 | ||
| PICTURE FRAMING | 61 | 61 | ||
| POSTAGE | 346 | 346 | ||
| PRINTING AND REPRODUCTION | 1,030 | 257 | 257 | |
| ADVERTISING | 1,160 | 1,160 | ||
| FEES AND SERVICES | 5 | |||
| SPECIAL EVENTS | 6,108 | 6,108 | ||
| TAXES | 153 | |||
| OTHER | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERCHANDISE SALES | 165 | 165 | |
| ANNUAL DINNER | 880 | 880 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 12,889 |