| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HERITAGE PARK NOTE RECEIVABLE | 1,563,781 | 3,000,000 | 3,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 72 | 0 | 0 | 0 |
| HOMELESS SERVICES | 46,132 | 0 | 0 | 46,132 |
| OFFICE EXPENSES | 478 | 0 | 0 | 0 |
| LICENSES EXPENSE | 103 | 0 | 0 | 0 |
| INSURANCE EXPENSES | 1,723 | 0 | 0 | 0 |
| GREEN INFRASTRUCTURE | 186,907 | 0 | 0 | 186,907 |
| COMMUNITY EVENT SPONSORSHIP | 2,000 | 0 | 0 | 0 |
| CONTRIBUTIONS TO COMMUNITY GROUPS | 3,845 | 0 | 0 | 3,845 |
| AFFORDABLE HOUSING DEVELOPMENT AND FINANCE | 94,656 | 0 | 0 | 94,656 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYMENT FOR SERVICE CONTRACT TO PROVIDE GREEN INFRASTRUCTURE TO HERITAGE PAR | 178,690 | 178,690 |
| Name | Address |
|---|---|
| KEITH KERI DONALD |
4655 LITTLE GREY LANE WEST MELBOURNE,FL32904 |
|
CITY OF MELBOURNE |
900 E STRAWBRIDGE AVE MELBOURNE,FL32901 |