| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,800 | 10,360 | 10,360 | 4,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,177,476 | 4,005,982 |
| MUTUAL FUNDS | 1,226,045 | 1,231,526 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 2,648,336 | 0 | 2,648,336 | 2,648,336 |
| BUILDINGS | 2,749,490 | 0 | 2,749,490 | 2,749,490 |
| EQUIPMENT & AMENITIES | 544,478 | 0 | 544,478 | 544,478 |
| VEHICLES & MACHINERY | 863,229 | 0 | 863,229 | 863,229 |
| OFFICE & TECHNOLOGY | 91,728 | 0 | 91,728 | 91,728 |
| ASSETS IN PROCESS | 120,503 | 0 | 120,503 | 120,503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH FOR LONG TERM PURPOSES | 262,871 | 504,314 | 504,314 |
| MONEY MARKET FUNDS | 214,996 | 284,516 | 284,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,500 | 0 | 0 | 5,500 |
| CHEMICALS | 990 | 0 | 0 | 990 |
| PLANT MATERIAL | 7,358 | 0 | 0 | 7,358 |
| PARK EVENTS | 16,161 | 0 | 0 | 16,161 |
| MAINTENANCE GROUNDS | 10,460 | 0 | 0 | 10,460 |
| DUES & SUBSCRIPTIONS | 2,333 | 0 | 0 | 2,333 |
| INSURANCE EXPENSE | 43,236 | 0 | 0 | 43,236 |
| MISCELLANEOUS | 5,871 | 0 | 0 | 5,871 |
| OFFICE EXPENSE | 8,825 | 0 | 0 | 8,825 |
| FUEL | 18,609 | 0 | 0 | 18,609 |
| UTILITIES | 59,993 | 0 | 0 | 59,993 |
| INVESTMENT MANAGEMENT FEES | 56,070 | 56,070 | 56,070 | 0 |
| MAINTENANCE STRUCTURES | 19,440 | 0 | 0 | 19,440 |
| OUTSIDE SERVICES | 3,636 | 0 | 0 | 3,636 |
| MAINTENANCE EQUIPMENT | 24,329 | 0 | 0 | 24,329 |
| FUNDRAISING | 102,687 | 0 | 0 | 102,687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDOR INCOME | 2,150 | 2,150 | |
| MISCELLANEOUS INCOME | 7,964 | 7,964 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 44,958 | 56,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 80,235 | 0 | 0 | 80,235 |
| PROPERTY | 2,411 | 0 | 0 | 2,411 |
| FOREIGN TAX PAID | 4,958 | 4,958 | 4,958 | 0 |