| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 301,745 | 301,745 |
| 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 INVESTMENT | 5,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,580 | 1,580 | ||
| PARK MAINTENANCE | 5,715 | 5,715 | ||
| PARK UTILITIES | 1,081 | 1,081 | ||
| HELPING HAND DONATIONS | ||||
| POSTAGE | 11 | 11 | ||
| PARK RANGERS | 100 | 100 | ||
| PROMOTION | ||||
| HARRISBURG DIOCESE | 250 | 250 | ||
| COMMUNITY EVENT | 301 | 301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 303 |