| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,509 | 0 | 0 | 3,509 |
| TAX PREPARATION | 1,875 | 0 | 0 | 1,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | AT COST | 10,000 | 10,000 |
| LIMITED PARTNERSHIPS | AT COST | 1,942,426 | 1,999,686 |
| MUTUAL FUNDS | AT COST | 20,160,147 | 21,584,382 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 4,038,476 | 4,038,476 | 4,038,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSION & PARKING EXPENSES | 2,236 | 2,236 | ||
| BUS TOUR EXPENSES | 1,074 | 1,074 | ||
| DUES & BUSINESS EXPENSES | 10,798 | 10,798 | ||
| FORM 990T TAX | 1,002 | 1,002 | ||
| GENERAL INSURANCE | 14,618 | 14,618 | ||
| GREENHOUSE EXPENSE | 9,953 | 9,953 | ||
| INTERNET FEES | 1,816 | 1,816 | ||
| LABOR OVERHEAD REDISTRIBUTED | -1,291 | -1,291 | ||
| LIBRARY EXPENSES | 337 | 337 | ||
| MEMBERSHIP EXPENSES | 6,300 | 6,300 | ||
| MERCHANT FEES | 3,398 | 3,398 | ||
| MISCELLANEOUS | 540 | 540 | ||
| NATURE AREA EXPENSES | 876 | 876 | ||
| OFFICE EXPENSE | 8,813 | 8,813 | ||
| OUTDOOR DISPLAYS | 19,439 | 19,439 | ||
| PERSONNEL EXPENSE | 3,565 | 3,565 | ||
| POSTAGE | 1,035 | 1,035 | ||
| REPAIRS & MAINTENANCE-BLDG & GROUNDS | 25,960 | 25,960 | ||
| REPAIRS & MAINTENANCE-EQUIPMENT | 16,601 | 16,601 | ||
| SHOWS & CHRISTMAS DECORATIONS | 4,026 | 4,026 | ||
| SPECIAL EVENT EXPENSES | 12,596 | 12,596 | ||
| SPECIAL TOUR EXPENSES | 177 | 177 | ||
| STATE FILING FEE | 200 | 200 | ||
| TOOLS & SUPPLIES | 5,441 | 5,441 | ||
| TOWNSEND HOUSE EXPENSES | 280 | 280 | ||
| VOLUNTEER & CHILDRENS EXPENSES | 2,342 | 2,342 | ||
| WEDDING EVENT EXPENSES | 2,388 | 2,388 | ||
| WORKSHOP EXPENSES | 2,448 | 2,448 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION & PARKING FEES | 50,661 | 48,425 | |
| BUS TOURS | 5,952 | 4,878 | |
| CLASS ACTION SETTLEMENTS | 6,260 | 6,260 | |
| K-1 KENNEDY WILSON RE FD | 49,447 | 49,447 | |
| KINGWOOD HALL ADMIT FEES | 8,959 | 8,959 | |
| MEMBERSHIP | 82,850 | 76,550 | |
| MISCELLANEOUS | 292 | 292 | |
| SPECIAL EVENTS | 42,896 | 30,300 | |
| SPECIAL TOURS | 2,515 | 2,338 | |
| WORKSHOPS | 4,452 | 2,004 |
| Description | Amount |
|---|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 92,516 | 51,117 | 41,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 60,753 | 60,753 |