| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,430 | 0 | 0 | 3,430 |
| TAX PREPARATION | 1,985 | 0 | 0 | 1,985 |
| 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 | 3,717,936 | 3,501,992 |
| MUTUAL FUNDS | AT COST | 19,866,781 | 19,587,767 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 4,169,906 | 4,169,906 | 4,169,906 |
| 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 | 1,984 | 1,984 | ||
| BANK FEES | 397 | 397 | ||
| BUS TOUR EXPENSES | 1,146 | 1,146 | ||
| DUES & BUSINESS EXPENSES | 14,595 | 14,595 | ||
| GENERAL INSURANCE | 14,899 | 14,899 | ||
| GREENHOUSE EXPENSE | 9,999 | 9,999 | ||
| INTERNET FEES | 3,449 | 3,449 | ||
| LABOR OVERHEAD REDISTRIBUTED | -1,551 | -1,551 | ||
| LIBRARY EXPENSES | 263 | 263 | ||
| MEMBERSHIP EXPENSES | 8,046 | 8,046 | ||
| MERCHANT FEES | 4,129 | 4,129 | ||
| MISCELLANEOUS | 627 | 627 | ||
| NATURE AREA EXPENSES | 1,272 | 1,272 | ||
| OFFICE EXPENSE | 8,927 | 8,927 | ||
| OUTDOOR DISPLAYS | 17,862 | 17,862 | ||
| PERSONNEL EXPENSE | 1,784 | 1,784 | ||
| POSTAGE | 1,750 | 1,750 | ||
| REPAIRS & MAINTENANCE-BLDG & GROUNDS | 96,599 | 96,599 | ||
| REPAIRS & MAINTENANCE-EQUIPMENT | 14,778 | 14,778 | ||
| SHOWS & CHRISTMAS DECORATIONS | 6,197 | 6,197 | ||
| SPECIAL EVENT EXPENSES | 20,850 | 20,850 | ||
| SPECIAL TOUR EXPENSES | 1,116 | 1,116 | ||
| TOOLS & SUPPLIES | 4,249 | 4,249 | ||
| TOWNSEND HOUSE EXPENSES | 667 | 667 | ||
| VOLUNTEER & CHILDRENS EXPENSES | 3,038 | 3,038 | ||
| WEDDING EVENT EXPENSES | 2,901 | 2,901 | ||
| WORKSHOP EXPENSES | 2,846 | 2,846 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION & PARKING FEES | 64,163 | 62,179 | |
| BUS TOURS | 4,849 | 3,704 | |
| CLASS ACTION SETTLEMENTS | 9,500 | 9,500 | |
| K-1 KENNEDY WILSON RE FD | 135,330 | 135,330 | |
| MEMBERSHIP | 84,690 | 76,644 | |
| MISCELLANEOUS | 8,704 | 8,704 | |
| SPECIAL EVENTS | 55,231 | 34,381 | |
| SPECIAL TOURS | 2,418 | 1,302 | |
| WORKSHOPS | 3,176 | 330 |
| Description | Amount |
|---|---|
| MARKET VALUE GAIN ON INVESTMENTS | 484,795 |
| PARTNERSHIP DISTRIBUTIONS | 233,732 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 93,604 | 49,888 | 43,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-T TAX | 20,550 | 20,550 | ||
| PAYROLL TAXES | 93,520 | 93,520 |