| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,500 | 4,050 | 4,050 | 9,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,105,323 | 3,470,875 |
| MUTUAL FUNDS | 1,062,260 | 1,073,736 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 2,580,657 | 1,738,603 | 842,054 | 10,500,000 |
| BUILDINGS | 3,319,093 | 1,696,773 | 1,622,320 | 0 |
| EQUIPMENT & AMENITIES | 529,434 | 390,811 | 138,623 | 138,623 |
| VEHICLES & MACHINERY | 794,273 | 604,412 | 189,861 | 189,861 |
| OFFICE & TECHNOLOGY | 80,982 | 68,956 | 12,026 | 12,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,401 | 0 | 0 | 1,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 7,430 | 0 | 0 | 7,430 |
| CHEMICALS | 6,954 | 0 | 0 | 6,954 |
| PLANT MATERIAL | 8,559 | 0 | 0 | 8,559 |
| PARK EVENTS | 27,265 | 0 | 0 | 27,265 |
| MAINTENANCE GROUNDS | 9,298 | 0 | 0 | 9,298 |
| DUES & SUBSCRIPTIONS | 2,665 | 0 | 0 | 2,665 |
| INSURANCE EXPENSE | 45,523 | 0 | 0 | 45,523 |
| MISCELLANEOUS | 7,612 | 0 | 0 | 7,612 |
| OFFICE EXPENSE | 15,297 | 0 | 0 | 15,297 |
| FUEL | 15,726 | 0 | 0 | 15,726 |
| UTILITIES | 64,025 | 0 | 0 | 64,025 |
| INVESTMENT MANAGEMENT FEES | 50,716 | 50,716 | 50,716 | 0 |
| MAINTENANCE STRUCTURES | 26,306 | 0 | 0 | 26,306 |
| OUTSIDE SERVICES | 3,557 | 0 | 0 | 3,557 |
| MAINTENANCE EQUIPMENT | 31,875 | 0 | 0 | 31,875 |
| FUNDRAISING | 103,451 | 0 | 0 | 103,451 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDOR INCOME | 630 | 630 | |
| MISCELLANEOUS INCOME | 1,811 | 1,811 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 11,972 | 29,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 77,371 | 0 | 0 | 77,371 |
| PROPERTY | 3,714 | 0 | 0 | 3,714 |
| FOREIGN TAX PAID | 3,790 | 3,790 | 3,790 | 0 |