| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,500 | 10,850 | 10,850 | 4,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,427,305 | 4,223,107 |
| MUTUAL FUNDS | 1,201,046 | 1,195,359 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 2,682,233 | 2,003,720 | 678,513 | 678,513 |
| BUILDINGS | 2,758,969 | 1,773,755 | 985,214 | 985,214 |
| EQUIPMENT & AMENITIES | 596,196 | 475,957 | 120,239 | 120,239 |
| VEHICLES & MACHINERY | 891,908 | 696,991 | 194,917 | 194,917 |
| OFFICE & TECHNOLOGY | 97,870 | 83,631 | 14,239 | 14,239 |
| ASSETS IN PROCESS | 2,500 | 0 | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH FOR LONG TERM PURPOSES | 304,314 | 549,053 | 549,053 |
| MONEY MARKET FUNDS | 284,516 | 279,630 | 279,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,222 | 0 | 0 | 5,222 |
| CHEMICALS | 1,777 | 0 | 0 | 1,777 |
| PLANT MATERIAL | 4,773 | 0 | 0 | 4,773 |
| PARK EVENTS | 12,142 | 0 | 0 | 12,142 |
| MAINTENANCE GROUNDS | 8,360 | 0 | 0 | 8,360 |
| DUES & SUBSCRIPTIONS | 1,376 | 0 | 0 | 1,376 |
| INSURANCE EXPENSE | 45,214 | 0 | 0 | 45,214 |
| MISCELLANEOUS | 5,051 | 0 | 0 | 5,051 |
| OFFICE EXPENSE | 8,684 | 0 | 0 | 8,684 |
| FUEL | 17,987 | 0 | 0 | 17,987 |
| UTILITIES | 66,014 | 0 | 0 | 66,014 |
| INVESTMENT MANAGEMENT FEES | 62,689 | 62,689 | 62,689 | 0 |
| MAINTENANCE STRUCTURES | 14,835 | 0 | 0 | 14,835 |
| OUTSIDE SERVICES | 3,393 | 0 | 0 | 3,393 |
| MAINTENANCE EQUIPMENT | 20,323 | 0 | 0 | 20,323 |
| FUNDRAISING | 60,076 | 0 | 0 | 60,076 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDOR INCOME | 1,750 | 1,750 | |
| WEDDING & PAVILION INCOME | 50,231 | 50,231 | |
| MISCELLANEOUS INCOME | 6,830 | 6,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 56,621 | 57,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 70,656 | 0 | 0 | 70,656 |
| PROPERTY | 515 | 0 | 0 | 515 |
| FOREIGN TAX PAID | 5,287 | 5,287 | 5,287 | 0 |