| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| csv life insurance | 17,154 | 17,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 2,886 | 2,886 |
| EXCHANGE TRADED SECURITIES | 1,669 | 1,669 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - PRACTICE GREENS & TEES | 63,991 | 60,098 | 3,893 | |
| BUILDING & IMPROVEMENTS - FDR | 404,154 | 136,395 | 267,759 | |
| OFFICE FURNITURE & FIXTURES | 12,636 | 11,106 | 1,530 | |
| LEASEHOLD IMPROVEMENTS - WL | 227,990 | 120,403 | 107,587 | |
| GOLF COURSE IMPROVEMENTS - WL | 95,176 | 12,417 | 82,759 | |
| VEHICLES-VAN | 5,000 | 2,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 53,275 | 53,275 | ||
| PROGRAM | 59,758 | 59,758 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUND RAISING | 403,491 | 403,491 | |
| CONTRIBUTIONS IN KIND | 57,500 | 57,500 | |
| PROGRAM FEES | 37,954 | 37,954 | |
| WALNUT LAND GOLF COURSE | 52,673 | 52,673 | |
| MISCELLANEOUS | 2,979 | 2,979 | |
| UNRALIZED LOSSES ON INVESTMENTS | -2,470 | -2,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY | 7,380 | 7,380 | ||
| INSURANCE | 36,976 | 36,976 |