| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 250 |
| 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 | 165,295 | 165,295 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 75,500 | 75,500 | 75,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,984 | 1,984 | ||
| PARK MAINTENANCE | 4,342 | 4,342 | ||
| PARK UTILITIES | 1,241 | 1,241 | ||
| HELPING HAND DONATIONS | 2,957 | 2,957 | ||
| BANK CHARGES | 23 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 16,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 151 |