| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALLER INVESTMENTS - LPL | 1,946,940 | 1,946,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS: JAN/GEORGE RICHARDS END | FMV | 134,270 | 134,270 |
| AZ LAND TRUST | FMV | 220,000 | 220,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD BY OTHERS: COMMUNITY FOU | 22,970 | 25,933 | 25,933 |
| COLUMBUS FOUNDATION | 20,495 | 24,820 | 24,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 6,097 | 0 | 0 | 6,097 |
| DEVELOPMENT | 13,782 | 0 | 0 | 13,782 |
| DUES & SUBSCRIPTIONS | 379 | 0 | 0 | 379 |
| FUEL | 1,863 | 0 | 0 | 1,863 |
| INSURANCE | 10,895 | 0 | 0 | 10,895 |
| GROUNDS - SUPPLIES | 465 | 0 | 0 | 465 |
| LIVESTOCK - SUPPLIES | 8,655 | 0 | 0 | 8,655 |
| OTHER PRO FEES | 17,273 | 0 | 0 | 17,273 |
| ED BUILDING - SUPPLIES | 2,544 | 0 | 0 | 2,544 |
| EQUIPMENT - SUPPLIES | 910 | 0 | 0 | 910 |
| FENCE - SUPPLIES | 1,107 | 0 | 0 | 1,107 |
| OFFICE - SUPPLIES | 731 | 0 | 0 | 731 |
| REPAIRS & MAINTENANCE | 27,959 | 0 | 0 | 27,959 |
| OUTBUILDINGS - SUPPLIES | 145 | 0 | 0 | 145 |
| SUGARING - SUPPLIES | 1,182 | 0 | 0 | 1,182 |
| TOOLS - SUPPLIES | 1,135 | 0 | 0 | 1,135 |
| CROPS - SUPPLIES | 5,763 | 0 | 0 | 5,763 |
| VETMED - SUPPLIES | 111 | 0 | 0 | 111 |
| PAYCHEX | 1,206 | 0 | 0 | 1,206 |
| VOLUNTEER | 867 | 0 | 0 | 867 |
| PURCHASES | 1,010 | 0 | 0 | 1,010 |
| UTILITIES | 2,501 | 0 | 0 | 2,501 |
| OTHER COSTS | 1,041 | 0 | 0 | 1,041 |
| PROGRAM SERVICE EXPENSES | 2,001 | 0 | 0 | 2,001 |
| EVENT EXPENSES | 19,162 | 0 | 0 | 19,162 |
| LIVESTOCK - FEES | 858 | 0 | 0 | 858 |
| CLEANING - FEES | 240 | 0 | 0 | 240 |
| IT - FEES | 60 | 0 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 258,552 | 258,552 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 89,695 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX | 801 | 888 |
| ACCRUED RETIREMENT EXP | 16,340 | 15,425 |
| DEFERRED REVENUE | 84,345 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 10,185 | 10,185 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BWC | 813 | 0 | 0 | 813 |
| SOCIAL SEC - EMPLOYER MATCH | 30,752 | 0 | 15,376 | 15,376 |
| TAXES, LICENSES & PERMITS | 3,745 | 0 | 3,745 | 0 |