| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 253,356 | 253,356 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 75,500 | 75,500 | 75,500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 22,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,979 | 1,979 | ||
| PARK MAINTENANCE | 6,441 | 6,441 | ||
| PARK UTILITIES | 898 | 898 | ||
| HELPING HAND DONATIONS | 500 | 500 | ||
| POSTAGE | 10 | 10 | ||
| PARK RANGERS | 120 | 120 | ||
| PROMOTION | 25 | 25 |
| Description | Amount |
|---|---|
| REFUND OF PRIOR YEAR EXPENSE | 5,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 220 |