| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,800 | 4,740 | 4,740 | 4,740 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 900,091 | 880,967 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,207,850 | 3,552,876 |
| MUTUAL FUNDS | 655,139 | 629,969 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 2,705,813 | 2,041,521 | 664,292 | 664,292 |
| BUILDINGS | 2,761,469 | 1,842,812 | 918,657 | 918,657 |
| EQUIPMENT & AMENITIES | 601,561 | 495,071 | 106,490 | 106,490 |
| VEHICLES & MACHINERY | 901,638 | 701,281 | 200,357 | 200,357 |
| OFFICE & TECHNOLOGY | 94,479 | 77,590 | 16,889 | 16,889 |
| ASSETS IN PROCESS | 1,533,259 | 0 | 1,533,259 | 1,533,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH FOR LONG TERM PURPOSES | 549,053 | 257,495 | 257,495 |
| MONEY MARKET FUNDS | 279,630 | 187,141 | 187,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,841 | 0 | 0 | 0 |
| CHEMICALS | 45 | 0 | 0 | 0 |
| PLANT MATERIAL | 5,074 | 0 | 0 | 0 |
| PARK EVENTS | 11,872 | 0 | 0 | 0 |
| MAINTENANCE GROUNDS | 8,290 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,341 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 48,636 | 0 | 0 | 0 |
| MISCELLANEOUS | 5,683 | 0 | 0 | 0 |
| OFFICE EXPENSE | 8,436 | 0 | 0 | 0 |
| FUEL | 12,465 | 0 | 0 | 0 |
| UTILITIES | 65,577 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 58,416 | 58,416 | 58,416 | 0 |
| MAINTENANCE STRUCTURES | 16,062 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 3,530 | 0 | 0 | 0 |
| MAINTENANCE EQUIPMENT | 31,245 | 0 | 0 | 0 |
| FUNDRAISING | 61,153 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDOR INCOME | 1,750 | 1,750 | |
| WEDDING & PAVILION INCOME | 47,372 | 47,372 | |
| MISCELLANEOUS INCOME | 15,325 | 15,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 57,766 | 71,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 71,625 | 2,148 | 2,148 | 69,477 |
| PROPERTY | 515 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 736 | 736 | 736 | 0 |