| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALLER INVESTMENTS - LPL | 1,881,824 | 1,881,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS: JAN/GEORGE RICHARDS END | FMV | 122,303 | 122,303 |
| 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 | 22,020 | 25,090 | 25,090 |
| COLUMBUS FOUNDATION | 21,182 | 24,088 | 24,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 3,949 | 0 | 0 | 3,949 |
| DEVELOPMENT | 8,080 | 0 | 0 | 8,080 |
| DUES & SUBSCRIPTIONS | 1,341 | 0 | 0 | 1,341 |
| FUEL | 3,398 | 0 | 0 | 3,398 |
| INSURANCE | 10,586 | 0 | 0 | 10,586 |
| GROUNDS - SUPPLIES | 1,748 | 0 | 0 | 1,748 |
| LIVESTOCK - SUPPLIES | 13,292 | 0 | 0 | 13,292 |
| OTHER PRO FEES | 3,440 | 0 | 0 | 3,440 |
| ED BUILDING - SUPPLIES | 12,835 | 0 | 0 | 12,835 |
| EQUIPMENT - SUPPLIES | 165 | 0 | 0 | 165 |
| FENCE - SUPPLIES | 1,953 | 0 | 0 | 1,953 |
| OFFICE - SUPPLIES | 5,750 | 0 | 0 | 5,750 |
| REPAIRS & MAINTENANCE | 14,533 | 0 | 0 | 14,533 |
| OUTBUILDINGS - SUPPLIES | 346 | 0 | 0 | 346 |
| SUGARING - SUPPLIES | 673 | 0 | 0 | 673 |
| TOOLS - SUPPLIES | 773 | 0 | 0 | 773 |
| CROPS - SUPPLIES | 3,972 | 0 | 0 | 3,972 |
| VETMED - SUPPLIES | 904 | 0 | 0 | 904 |
| PAYROLL FEES | 1,416 | 0 | 0 | 1,416 |
| VOLUNTEER | 3,771 | 0 | 0 | 3,771 |
| UTILITIES | 4,554 | 0 | 0 | 4,554 |
| GIFTS | 586 | 0 | 0 | 586 |
| PROGRAM SERVICE EXPENSES | 25,632 | 0 | 0 | 0 |
| EVENT EXPENSES | 25,693 | 0 | 0 | 25,693 |
| LIVESTOCK - FEES | 1,239 | 0 | 0 | 1,239 |
| CLEANING - FEES | 10,180 | 0 | 0 | 10,180 |
| IT - FEES | 7,332 | 0 | 0 | 7,332 |
| MISCELLANEOUS | 177 | 0 | 0 | 20 |
| HOUSE - SUPPLIES | 3,262 | 0 | 0 | 3,262 |
| AMERICORPS - CONTRACT LABOR | 13,500 | 0 | 0 | 13,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 381,997 | 381,997 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 107,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX | 155 | 456 |
| ACCRUED RETIREMENT EXP | 7,630 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 9,536 | 9,536 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BWC | 736 | 0 | 0 | 736 |
| SOCIAL SEC - EMPLOYER MATCH | 32,540 | 0 | 16,270 | 16,270 |
| TAXES, LICENSES & PERMITS | 2,238 | 0 | 2,238 | 0 |