| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,100 | 11,970 | 11,970 | 5,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 838,996 | 838,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,385,040 | 3,385,040 |
| MUTUAL FUNDS | 641,762 | 641,762 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 2,987,236 | 2,143,941 | 843,295 | 9,826,995 |
| BUILDINGS | 4,269,241 | 2,120,236 | 2,149,005 | 2,149,005 |
| EQUIPMENT & AMENITIES | 841,421 | 620,724 | 220,697 | 220,697 |
| VEHICLES & MACHINERY | 962,609 | 696,637 | 265,972 | 265,972 |
| OFFICE & TECHNOLOGY | 132,568 | 99,791 | 32,777 | 32,777 |
| CONSTRUCTION IN PROGRESS | 24,000 | 0 | 24,000 | 24,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH FOR LONG TERM PURPOSES | 241,390 | 155,000 | 155,000 |
| MONEY MARKET FUNDS | 194,095 | 183,213 | 183,213 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 493,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,216 | 0 | 0 | 0 |
| CHEMICALS | 777 | 0 | 0 | 0 |
| PLANT MATERIAL | 4,804 | 0 | 0 | 0 |
| PARK EVENTS | 13,806 | 0 | 0 | 0 |
| MAINTENANCE GROUNDS | 23,036 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,403 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 39,636 | 0 | 0 | 0 |
| MISCELLANEOUS | 5,157 | 0 | 0 | 0 |
| OFFICE EXPENSE | 9,704 | 0 | 0 | 0 |
| FUEL | 16,086 | 0 | 0 | 0 |
| UTILITIES | 70,645 | 0 | 0 | 0 |
| MAINTENANCE STRUCTURES | 7,255 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 3,584 | 0 | 0 | 0 |
| MAINTENANCE EQUIPMENT | 27,634 | 0 | 0 | 0 |
| FUNDRAISING | 37,560 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEDDING & PAVILION INCOME | 61,195 | 61,195 | |
| MISCELLANEOUS INCOME | 18,536 | 18,536 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 76,463 | 88,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 79,344 | 2,380 | 2,380 | 76,964 |
| PROPERTY | 515 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 1,151 | 1,151 | 1,151 | 0 |