| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,698 | 0 | 0 | 37,698 |
| TAX PREP FEES | 5,950 | 5,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 26,194,438 | 52,146,438 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | AT COST | ||
| LIMITED PARTNERSHIPS | AT COST | 8,160,041 | 11,080,733 |
| MUTUAL FUNDS/FIXED INCOME | AT COST | 7,612,054 | 8,667,714 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 15,646,633 | 15,646,633 | 15,646,633 |
| Description | Amount |
|---|---|
| NET TRUST/PARTNERSHIP NON-CASH BASIS ADJUSTMENTS | 424,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSION & PARKING EXPENSES | 539 | 539 | ||
| APPLICATION FEES | 4,571 | 4,571 | ||
| BOARD EXPENSES | 989 | 989 | ||
| CAPITAL CAMPAIGN EXPENSES | 3,357 | 3,357 | ||
| DUES & BUSINESS EXPENSES | 9,403 | 9,403 | ||
| FOOD SERVICE EXPENSES | 6,069 | 6,069 | ||
| GENERAL INSURANCE | 25,279 | 25,279 | ||
| GREENHOUSE EXPENSE | 4,653 | 4,653 | ||
| INTERNET FEES | 10,935 | 10,935 | ||
| LESS EXPENSES IN AP | -53,130 | -53,130 | ||
| LIBRARY EXPENSES | 1,010 | 1,010 | ||
| MARKETING EXPENSES | 5,276 | 5,276 | ||
| MEMBERSHIP EXPENSES | 15,828 | 15,828 | ||
| MERCHANT FEES | 22,050 | 22,050 | ||
| MISCELLANEOUS | 34,352 | 34,352 | ||
| NATURE AREA EXPENSES | 509 | 509 | ||
| OFFICE EXPENSE | 30,263 | 30,263 | ||
| OUTDOOR DISPLAYS | 21,389 | 21,389 | ||
| PERSONNEL EXPENSE | 18,990 | 18,990 | ||
| POSTAGE | 5,390 | 5,390 | ||
| REPAIRS & MAINTENANCE-BLDG & GROUNDS | 24,430 | 24,430 | ||
| REPAIRS & MAINTENANCE-EQUIPMENT | 16,458 | 16,458 | ||
| SPECIAL EVENT EXPENSES | 63,818 | 63,818 | ||
| SPECIAL TOUR EXPENSES | 2,059 | 2,059 | ||
| SWEEP FEES | 2,227 | 2,227 | ||
| TEMPORARY LABOR | 1,349 | 1,349 | ||
| TOOLS & SUPPLIES | 7,237 | 7,237 | ||
| TOWNSEND HOUSE EXPENSES | 385 | 385 | ||
| VOLUNTEER & CHILDRENS EXPENSES | 9,557 | 9,557 | ||
| WEDDING EVENT EXPENSES | 7,594 | 7,594 | ||
| WORKSHOP EXPENSES | 7,038 | 7,038 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION & PARKING FEES | 137,526 | 137,526 | |
| BUS TOURS | 92 | 92 | |
| CLASS ACTION SETTLEMENTS | 2,664 | 2,664 | |
| FEDERAL REFUND 990T | 5,000 | 15,235 | |
| MEMBERSHIP | 154,384 | 154,384 | |
| MISCELLANEOUS | 34,630 | 34,630 | |
| OTHER INCOME ECHO K1 | 30,180 | 30,180 | |
| SPECIAL EVENTS | 157,245 | 157,245 | |
| SPECIAL TOURS | 2,290 | 2,290 | |
| WORKSHOPS | 9,579 | 9,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES DEDUCTED ON K-1S | 67,302 | 67,302 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| VENDING AND CHRISTMAS ITMES | 282,169 | 207,844 | 74,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 125,037 | 125,037 |