| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,678 | 0 | 0 | 11,678 |
| TAX PREP FEES | 6,625 | 6,625 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 28,438,374 | 33,368,244 |
| 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 | 2,564,492 | 2,302,473 |
| MUTUAL FUNDS | AT COST | 9,767,909 | 10,887,265 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 5,896,488 | 5,896,488 | 5,896,488 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SET-ASIDE APPROVED BY IRS | 2,000,000 | 964,728 | 964,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSION & PARKING EXPENSES | 1,324 | 1,324 | ||
| BUS TOUR EXPENSES | 929 | 929 | ||
| CAPITAL CAMPAIGN EXPENSES | 69,164 | 69,164 | ||
| DUES & BUSINESS EXPENSES | 15,074 | 15,074 | ||
| Expenses allocated to setaside | -91,642 | -91,642 | ||
| FUND RAISING EXPENSES | 217 | 217 | ||
| GENERAL INSURANCE | 17,583 | 17,583 | ||
| GREENHOUSE EXPENSE | 8,982 | 8,982 | ||
| INTERNET FEES | 4,612 | 4,612 | ||
| LIBRARY EXPENSES | 580 | 580 | ||
| MARKETING EXPENSES | 1,747 | 1,747 | ||
| MEMBERSHIP EXPENSES | 4,563 | 4,563 | ||
| MERCHANT FEES | 9,600 | 9,600 | ||
| MISCELLANEOUS | 6,059 | 6,059 | ||
| NATURE AREA EXPENSES | 1,255 | 1,255 | ||
| OFFICE EXPENSE | 25,121 | 25,121 | ||
| OUTDOOR DISPLAYS | 25,746 | 25,746 | ||
| PERSONNEL EXPENSE | 14,221 | 14,221 | ||
| POSTAGE | 2,144 | 2,144 | ||
| REPAIRS & MAINTENANCE-BLDG & GROUNDS | 46,915 | 46,915 | ||
| REPAIRS & MAINTENANCE-EQUIPMENT | 11,517 | 11,517 | ||
| SHOWS & CHRISTMAS DECORATIONS | 1,850 | 1,850 | ||
| SPECIAL EVENT EXPENSES | 182,226 | 182,226 | ||
| SPECIAL TOUR EXPENSES | 765 | 765 | ||
| SWEEP FEES | 7,745 | 7,745 | ||
| TOOLS & SUPPLIES | 5,121 | 5,121 | ||
| TOWNSEND HOUSE EXPENSES | 129 | 129 | ||
| VOLUNTEER & CHILDRENS EXPENSES | 5,155 | 5,155 | ||
| WEDDING EVENT EXPENSES | 6,517 | 6,517 | ||
| WORKSHOP EXPENSES | 13,929 | 13,929 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION & PARKING FEES | 143,355 | 143,355 | |
| BUS TOURS | 5,707 | 5,707 | |
| CLASS ACTION SETTLEMENTS | 103,205 | 103,205 | |
| K-1 DYAL II OFFSHORE INVE | 5,011 | 5,011 | |
| K-1 KENNEDY WILSON RE FD | -36,165 | -36,165 | |
| MEMBERSHIP | 105,090 | 105,090 | |
| MISCELLANEOUS | 1,543 | 1,543 | |
| SPECIAL EVENTS | 125,426 | 125,426 | |
| SPECIAL TOURS | 4,675 | 4,675 | |
| WORKSHOPS | 18,636 | 18,636 |
| Description | Amount |
|---|---|
| EXPENSES USED AGAINST SET ASIDE | 91,642 |
| MARKET VALUE GAIN ON INVESTMENTS | 3,971 |
| PARTNERSHIP DISTRIBUTIONS | 117,758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SEC 4942(G)(2) OBLIGATION | 2,000,000 | 964,728 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| VENDING AND CHRISTMAS ITMES | 106,833 | 64,896 | 41,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-T TAX | 1,700 | 1,700 | ||
| OHIO FILING FEES | 800 | 800 | ||
| PAYROLL TAXES | 133,116 | 30,616 | 102,500 |