| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,200 | 12,740 | 12,740 | 5,460 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 1,010,035 | 1,010,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,948,945 | 3,948,945 |
| MUTUAL FUNDS | 734,110 | 734,110 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 3,053,075 | 2,219,599 | 833,476 | 9,989,366 |
| BUILDINGS | 4,325,769 | 2,319,302 | 2,006,467 | 2,006,467 |
| EQUIPMENT & AMENITIES | 1,210,356 | 748,565 | 461,791 | 461,791 |
| VEHICLES & MACHINERY | 999,619 | 708,334 | 291,285 | 291,285 |
| OFFICE & TECHNOLOGY | 228,550 | 122,675 | 105,875 | 105,875 |
| CONSTRUCTION IN PROGRESS | 4,167 | 0 | 4,167 | 4,167 |
| Item No. | 1 |
|---|---|
| Lender's Name | WESTFIELD BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 169,225 |
| Balance Due | 169,225 |
| Date of Note | 2020-04 |
| Maturity Date | 2022-04 |
| Repayment Terms | |
| Interest Rate | 100.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | PPP FUNDS |
| Description of Lender Consideration | PPP FUNDS |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH FOR LONG TERM PURPOSES | 155,000 | 155,000 | 155,000 |
| MONEY MARKET FUNDS | 189,072 | 255,479 | 255,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 646 | 0 | 0 | 0 |
| PLANT MATERIAL | 4,268 | 0 | 0 | 0 |
| PARK EVENTS | 7,926 | 0 | 0 | 0 |
| MAINTENANCE GROUNDS | 16,140 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 2,154 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 43,148 | 0 | 0 | 0 |
| MISCELLANEOUS | 5,250 | 0 | 0 | 0 |
| OFFICE EXPENSE | 7,176 | 0 | 0 | 0 |
| FUEL | 10,273 | 0 | 0 | 0 |
| UTILITIES | 79,191 | 0 | 0 | 0 |
| MAINTENANCE STRUCTURES | 3,532 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 3,328 | 0 | 0 | 0 |
| MAINTENANCE EQUIPMENT | 30,382 | 0 | 0 | 0 |
| FUNDRAISING | 15,781 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEDDING & PAVILION INCOME | 47,713 | 47,713 | |
| MISCELLANEOUS INCOME | 2,977 | 2,977 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 256,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 83,657 | 80,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 82,395 | 2,472 | 2,472 | 79,923 |
| PROPERTY | 515 | 0 | 0 | 0 |