| Person Name | Explanation |
|---|---|
| FRED SMITH | |
| WILLIAM KLOIDT JR | |
| JOHN LUTZ | |
| MARK GRAB | |
| MICHAEL GRAB | |
| BERNARD WOLGEMUTH JR | |
| PAUL NIKOLAUS III | |
| FATHER KENNETH LAWRENCE | |
| GREGORY NIKOLAUS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 126,440 | 126,440 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 75,500 | 75,500 | 75,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 8,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,885 | 1,885 | ||
| PARK MAINTENANCE | 3,075 | 3,075 | ||
| PARK UTILITIES | 1,243 | 1,243 | ||
| MISCELLANEOUS | 150 | 150 | ||
| HELPING HAND DONATIONS | 1,388 | 1,388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 178 |