| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,000 | 14,700 | 14,700 | 6,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 782,591 | 782,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,465,145 | 3,465,145 |
| MUTUAL FUNDS | 928,405 | 928,405 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 3,133,939 | 2,348,934 | 785,005 | 9,389,601 |
| BUILDINGS | 5,310,078 | 2,662,049 | 2,648,029 | 2,648,029 |
| EQUIPMENT & AMENITIES | 1,257,819 | 890,617 | 367,202 | 367,202 |
| VEHICLES & MACHINERY | 1,033,983 | 822,361 | 211,622 | 211,622 |
| OFFICE & TECHNOLOGY | 270,231 | 207,985 | 62,246 | 62,246 |
| CONSTRUCTION IN PROGRESS | 13,617 | 0 | 13,617 | 13,617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH FOR LONG TERM PURPOSES | 155,000 | 155,000 | 155,000 |
| MONEY MARKET FUNDS | 283,998 | 397,586 | 397,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,282 | 0 | 0 | 0 |
| PLANT MATERIAL | 6,563 | 0 | 0 | 0 |
| PARK EVENTS | 13,901 | 0 | 0 | 0 |
| MAINTENANCE GROUNDS | 27,708 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 2,915 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 51,737 | 0 | 0 | 0 |
| MISCELLANEOUS | 4,346 | 0 | 0 | 0 |
| OFFICE EXPENSE | 11,371 | 0 | 0 | 0 |
| FUEL | 16,707 | 0 | 0 | 0 |
| UTILITIES | 79,594 | 0 | 0 | 0 |
| MAINTENANCE STRUCTURES | 8,037 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 4,373 | 0 | 0 | 0 |
| MAINTENANCE EQUIPMENT | 41,667 | 0 | 0 | 0 |
| FUNDRAISING | 59,917 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEDDING & PAVILION INCOME | 108,090 | 108,090 | |
| MISCELLANEOUS INCOME | 4,236 | 4,236 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 547,524 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 91,732 | 78,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 116,411 | 3,492 | 3,492 | 112,919 |