| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,752 | 132 | 132 | 395 |
| BOOKKEEPER | 5,002 | 1,244 | 1,244 | 3,731 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FENCE | 1993-01-01 | 4,674 | 4,674 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1993-01-01 | 12,599 | 12,599 | SL | 25.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 1993-01-01 | 1,372 | 1,372 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FENCE | 1994-07-01 | 44,340 | 44,340 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1994-07-01 | 75,095 | 75,095 | SL | 25.000000000000 | 0 | 0 | 0 | |
| BENCHES | 1994-07-04 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1995-01-01 | 2,750 | 2,750 | SL | 25.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1995-01-01 | 1,587 | 1,587 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 1995-01-01 | 1,329 | 1,329 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1996-06-01 | 49,400 | 43,873 | SL | 25.000000000000 | 1,976 | 0 | 1,976 | |
| PARK FURNITRE AND SIGNS | 1996-06-01 | 2,066 | 2,066 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMPOSTS | 1997-06-01 | 22,000 | 22,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1997-12-01 | 900 | 900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 1998-05-01 | 37,332 | 37,332 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PLAQUES | 1998-07-01 | 2,129 | 2,129 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE PAINTING | 1998-08-04 | 3,500 | 3,500 | SL | 3.000000000000 | 0 | 0 | 0 | |
| TREE PITS | 1998-08-01 | 11,150 | 11,150 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BENCHES | 1998-08-01 | 16,274 | 16,273 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1999-06-01 | 53,030 | 53,030 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 1999-06-01 | 3,500 | 3,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 1999-06-01 | 1,161 | 1,161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 2000-06-01 | 42,551 | 42,551 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2000-06-01 | 2,455 | 2,455 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 2000-06-01 | 1,650 | 1,650 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE | 2002-07-01 | 2,195 | 2,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2002-07-01 | 4,994 | 4,994 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 2003-07-01 | 10,000 | 10,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 2003-07-01 | 8,667 | 8,667 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK DEVELOPMENT | 2004-07-01 | 4,575 | 4,575 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAIRS | 2004-07-01 | 1,520 | 1,520 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES | 2004-07-01 | 980 | 980 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 1996-06-01 | 592 | 592 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK IMPROVEMENT | 2006-07-01 | 9,240 | 9,240 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES | 2005-07-01 | 1,050 | 1,050 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-07-01 | 1,594 | 1,594 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES | 2006-07-01 | 5,400 | 5,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2006-07-01 | 13,110 | 13,110 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK BENCHES | 2006-07-01 | 1,050 | 945 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 8 FT BENCHES | 2008-06-19 | 2,975 | 2,975 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TREE GUARDS | 2008-11-30 | 5,850 | 5,850 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BLUESTONE | 2009-08-31 | 2,750 | 2,750 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GRAVEL PATHS | 2009-10-09 | 14,550 | 14,550 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TREE GUARDS | 2009-12-30 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STONE PATHS | 2011-09-01 | 20,420 | 20,420 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRAINAGE PIPE | 2011-05-01 | 6,200 | 6,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE | 1993-01-01 | 49,122 | 49,122 | SL | 15.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 2013-04-26 | 1,320 | 1,320 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LIMESTONE SCREENING - PATHWAY | 2014-04-01 | 16,900 | 16,900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW SHEDS AND TREE GUARD REPAIR | 2015-06-13 | 9,480 | 8,690 | SL | 5.000000000000 | 790 | 0 | 790 | |
| SIDEWALK REPLACMENT | 2015-06-23 | 15,900 | 14,310 | SL | 5.000000000000 | 1,590 | 0 | 1,590 | |
| PARK FURNITURE AND SIGNS | 2015-11-19 | 2,593 | 2,119 | SL | 5.000000000000 | 474 | 0 | 474 | |
| TREE GUARDS | 2016-07-01 | 8,600 | 6,020 | SL | 5.000000000000 | 1,720 | 0 | 1,720 | |
| TRASH CANS | 2016-07-01 | 9,459 | 9,459 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FENCE | 2016-08-29 | 44,650 | 9,923 | SL | 15.000000000000 | 2,977 | 0 | 2,977 | |
| SNOWBLOWER | 2017-12-06 | 741 | 308 | SL | 5.000000000000 | 148 | 0 | 148 | |
| PATH RESURFACING | 2018-01-01 | 22,990 | 9,196 | SL | 5.000000000000 | 4,598 | 0 | 4,598 | |
| LAMP POSTS | 2018-06-11 | 945 | 299 | SL | 5.000000000000 | 189 | 0 | 189 | |
| LAMP POSTS | 2018-06-28 | 4,445 | 1,334 | SL | 5.000000000000 | 889 | 0 | 889 | |
| LAMP POSTS | 2018-07-06 | 1,215 | 365 | SL | 5.000000000000 | 243 | 0 | 243 | |
| LAMP POSTS | 2018-09-21 | 4,450 | 1,113 | SL | 5.000000000000 | 890 | 0 | 890 | |
| SIDEWALK REPLACMENT | 2019-05-06 | 7,640 | 1,019 | SL | 5.000000000000 | 1,528 | 0 | 1,528 | |
| LIGHTING AND TIMECLOCKS | 2019-08-10 | 742 | 62 | SL | 5.000000000000 | 148 | 0 | 148 | |
| FENCE RESTORATION | 2019-07-15 | 1,700 | 170 | SL | 5.000000000000 | 340 | 0 | 340 | |
| LAMP POST HEAD REPLACEMENT | 2020-11-02 | 2,775 | SL | 5.000000000000 | 93 | 0 | 93 | ||
| PARK FURNITRE AND SIGNS | 2020-04-30 | 159 | SL | 5.000000000000 | 21 | 0 | 21 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES NASDAQ | 34,085 | 34,085 |
| ALLEGION PUBLIC LTD | 34,914 | 34,914 |
| ALPHABET INC. | 61,342 | 61,342 |
| APPLE INC | 112,787 | 112,787 |
| CHEVRON CORP | 21,112 | 21,112 |
| COLGATE-PALMOLIVE CO | 29,928 | 29,928 |
| COSTCO WHOLESALE CO | 84,776 | 84,776 |
| DANAHER CORP | 106,627 | 106,627 |
| ECOLAB INC | 58,850 | 58,850 |
| FORTIVE CORP DISC | 31,869 | 31,869 |
| INTUIT INC | 85,466 | 85,466 |
| JP MORGAN CHASE & CO | 38,121 | 38,121 |
| JOHNSON & JOHNSON | 31,476 | 31,476 |
| PAYPAL HOLDINGS INCORPORATED | 70,260 | 70,260 |
| PEPSICO INC | 37,075 | 37,075 |
| ROCKWELL AUTOMATION | 37,622 | 37,622 |
| STERIS PLC | 26,536 | 26,536 |
| TJX COMPANIES INC | 34,145 | 34,145 |
| VISA INC | 59,058 | 59,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | FMV | 99,632 | 99,633 |
| PIMCO INCM INST CL | FMV | 116,418 | 116,418 |
| PIMCO MORTGAGE OPPTY | FMV | 64,996 | 64,996 |
| TCW TOTAL RETURN BOND | FMV | 52,064 | 52,064 |
| VANGUARD HIGH YEILD CORP | FMV | 42,109 | 42,109 |
| VANGUARD INTERM TERM | FMV | 60,441 | 60,441 |
| CROWN CASTLE INTL CO | FMV | 56,512 | 56,512 |
| ENTERPRISE PRODS PART LP | FMV | 17,631 | 17,631 |
| MAGELLAN MIDSTREAM PA LP | FMV | 21,220 | 21,220 |
| PROLOGIS INC. | FMV | 34,881 | 34,881 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FENCE | 4,674 | 4,674 | 0 | |
| PATH RECONFIGURATION | 12,599 | 12,599 | 0 | |
| TRASH CANS | 1,372 | 1,372 | 0 | |
| FENCE | 44,340 | 44,340 | 0 | |
| PATH RECONFIGURATION | 75,095 | 75,095 | 0 | |
| BENCHES | 1,000 | 1,000 | 0 | |
| PATH RECONFIGURATION | 2,750 | 2,750 | 0 | |
| SIGNS | 1,587 | 1,587 | 0 | |
| TRASH CANS | 1,329 | 1,329 | 0 | |
| PATH RECONFIGURATION | 49,400 | 45,849 | 3,551 | |
| PARK FURNITRE AND SIGNS | 2,066 | 2,066 | 0 | |
| LAMPOSTS | 22,000 | 22,000 | 0 | |
| SIGNS | 900 | 900 | 0 | |
| LAMP POSTS | 37,332 | 37,332 | 0 | |
| PLAQUES | 2,129 | 2,129 | 0 | |
| FENCE PAINTING | 3,500 | 3,500 | 0 | |
| TREE PITS | 11,150 | 11,150 | 0 | |
| BENCHES | 16,274 | 16,273 | 1 | |
| PATH RECONFIGURATION | 53,030 | 53,030 | 0 | |
| LAMP POSTS | 3,500 | 3,500 | 0 | |
| PARK FURNITURE AND SIGNS | 1,161 | 1,161 | 0 | |
| PATH RECONFIGURATION | 42,551 | 42,551 | 0 | |
| LAMP POSTS | 2,455 | 2,455 | 0 | |
| PARK FURNITURE AND SIGNS | 1,650 | 1,650 | 0 | |
| FENCE | 2,195 | 2,195 | 0 | |
| LAMP POSTS | 4,994 | 4,994 | 0 | |
| PATH RECONFIGURATION | 10,000 | 10,000 | 0 | |
| PARK FURNITURE AND SIGNS | 8,667 | 8,667 | 0 | |
| PARK DEVELOPMENT | 4,575 | 4,575 | 0 | |
| CHAIRS | 1,520 | 1,520 | 0 | |
| BENCHES | 980 | 980 | 0 | |
| LAMP POSTS | 592 | 592 | 0 | |
| PARK IMPROVEMENT | 9,240 | 9,240 | 0 | |
| BENCHES | 1,050 | 1,050 | 0 | |
| EQUIPMENT | 1,594 | 1,594 | 0 | |
| BENCHES | 5,400 | 5,400 | 0 | |
| LAMP POSTS | 13,110 | 13,110 | 0 | |
| PARK BENCHES | 1,050 | 945 | 105 | |
| 8 FT BENCHES | 2,975 | 2,975 | 0 | |
| TREE GUARDS | 5,850 | 5,850 | 0 | |
| BLUESTONE | 2,750 | 2,750 | 0 | |
| GRAVEL PATHS | 14,550 | 14,550 | 0 | |
| TREE GUARDS | 600 | 600 | 0 | |
| STONE PATHS | 20,420 | 20,420 | 0 | |
| DRAINAGE PIPE | 6,200 | 6,200 | 0 | |
| FENCE | 49,122 | 49,122 | 0 | |
| TRASH CANS | 1,320 | 1,320 | 0 | |
| LIMESTONE SCREENING - PATHWAY | 16,900 | 16,900 | 0 | |
| NEW SHEDS AND TREE GUARD REPAIR | 9,480 | 9,480 | 0 | |
| SIDEWALK REPLACMENT | 15,900 | 15,900 | 0 | |
| PARK FURNITURE AND SIGNS | 2,593 | 2,593 | 0 | |
| TREE GUARDS | 8,600 | 7,740 | 860 | |
| TRASH CANS | 9,459 | 9,459 | 0 | |
| FENCE | 44,650 | 12,900 | 31,750 | |
| SNOWBLOWER | 741 | 456 | 285 | |
| PATH RESURFACING | 22,990 | 13,794 | 9,196 | |
| LAMP POSTS | 945 | 488 | 457 | |
| LAMP POSTS | 4,445 | 2,223 | 2,222 | |
| LAMP POSTS | 1,215 | 608 | 607 | |
| LAMP POSTS | 4,450 | 2,003 | 2,447 | |
| SIDEWALK REPLACMENT | 7,640 | 2,547 | 5,093 | |
| LIGHTING AND TIMECLOCKS | 742 | 210 | 532 | |
| FENCE RESTORATION | 1,700 | 510 | 1,190 | |
| LAMP POST HEAD REPLACEMENT | 2,775 | 93 | 2,682 | |
| PARK FURNITRE AND SIGNS | 159 | 21 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 350 | 0 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKS CARE AND MAINTENANCE | 68,278 | 0 | 0 | 74,675 |
| EVENT EXPENSE | 798 | 0 | 0 | 1,276 |
| UTILITIES | 1,381 | 0 | 0 | 1,482 |
| INSURANCE | 15,149 | 0 | 0 | 15,149 |
| STORAGE FEES | 1,380 | 0 | 0 | 1,380 |
| STATE FILING FEES | 600 | 0 | 0 | 600 |
| PERIODICALS AND MEMBERSHIPS | 125 | 0 | 0 | 125 |
| POSTAGE | 76 | 0 | 0 | 76 |
| PLACQUES | 1,244 | 0 | 0 | 1,244 |
| SUPPLIES | 337 | 0 | 0 | 337 |
| MISCELLANEOUS | 2,381 | 0 | 0 | 2,294 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT FEES | 6,000 | 6,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 164,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 252 | 0 | 0 | 189 |
| INVESTMENT FEES | 6,943 | 6,943 | 6,943 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 842 | 0 | 0 | 721 |