| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16,890 | 8,445 | 8,445 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INDIVIDUAL RECIPIENTS OF SUPPORT IDENTIFICATION | FORM 990-PF, PART XV | INDIVIDUAL RECIPIENTS OF SUPPORT ARE GENERICALLY IDENTIFIED TO PROTECT THEIR PRIVACY. THE FOUNDATION MAINTAINS A LISTING OF THOSE INDIVIDUALS THAT CORRESPOND TO THE IDENTIFICATION REPORTED IN PART XV. IN ADDITION, NONE OF THE INDIVIDUALS THAT RECEIVED GRANTS FROM THE FOUNDATION ARE DEEMED TO BE DISQUALIFIED PERSONS OR OTHERWISE RELATED TO THE FOUNDATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT SECURITIES | 232,750 | 232,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 1,253,785 | 1,253,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,926,893 | 1,926,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 658,902 | 0 | 658,902 | |
| LAND IMPROVEMENTS | 16,304 | 0 | 16,304 | |
| MONITOR | 147 | 147 | 0 | |
| COMPUTERS | 4,266 | 4,266 | 0 | |
| DELL COMPUTERS | 1,683 | 1,683 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 7,434 | 0 | 7,434 | |
| LANDSCAPING & LAKE MAINTENANCE | 20,374 | 0 | 20,374 | |
| OFFICE SUPPLIES | 3,350 | 0 | 7,019 | |
| INSURANCE | 3,174 | 0 | 3,174 | |
| POSTAGE & PRINTING | 207 | 0 | 207 | |
| MISCELLANEOUS EXPENSES | 150 | 0 | -3,519 | |
| INVESTMENT EXPENSES | 37,856 | 37,856 | 0 | |
| EXECUTIVE ADMINISTRATOR | 3,248 | 0 | 3,248 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP PAYMENTS | 38,000 | 38,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 256,426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MEMBER DEPOSITS | 245,600 | 234,100 |
| CHARITABLE GIFT ANNUITY | 2,857 | 1,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,439 | 0 | 1,439 |