| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,347 | 2,837 | 2,837 | 9,212 |
| BOOKKEEPER | 7,113 | 1,778 | 1,778 | 7,943 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FENCE | 1993-01-01 | 4,674 | 4,674 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1993-01-01 | 12,599 | 12,599 | SL | 25.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 1993-01-01 | 1,372 | 1,372 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FENCE | 1994-07-01 | 44,340 | 44,340 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1994-07-01 | 75,095 | 75,095 | SL | 25.000000000000 | 0 | 0 | 0 | |
| BENCHES | 1994-07-04 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1995-01-01 | 2,750 | 2,750 | SL | 25.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1995-01-01 | 1,587 | 1,587 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 1995-01-01 | 1,329 | 1,329 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1996-06-01 | 49,400 | 47,825 | SL | 25.000000000000 | 0 | 0 | 0 | |
| PARK FURNITRE AND SIGNS | 1996-06-01 | 2,066 | 2,066 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMPOSTS | 1997-06-01 | 22,000 | 22,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1997-12-01 | 900 | 900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 1998-05-01 | 37,332 | 37,332 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PLAQUES | 1998-07-01 | 2,129 | 2,129 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE PAINTING | 1998-08-04 | 3,500 | 3,500 | SL | 3.000000000000 | 0 | 0 | 0 | |
| TREE PITS | 1998-08-01 | 11,150 | 11,150 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BENCHES | 1998-08-01 | 16,274 | 16,273 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 1999-06-01 | 53,030 | 53,030 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 1999-06-01 | 3,500 | 3,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 1999-06-01 | 1,161 | 1,161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 2000-06-01 | 42,551 | 42,551 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2000-06-01 | 2,455 | 2,455 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 2000-06-01 | 1,650 | 1,650 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE | 2002-07-01 | 2,195 | 2,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2002-07-01 | 4,994 | 4,994 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RECONFIGURATION | 2003-07-01 | 10,000 | 10,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 2003-07-01 | 8,667 | 8,667 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK DEVELOPMENT | 2004-07-01 | 4,575 | 4,575 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAIRS | 2004-07-01 | 1,520 | 1,520 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES | 2004-07-01 | 980 | 980 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 1996-06-01 | 592 | 592 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK IMPROVEMENT | 2006-07-01 | 9,240 | 9,240 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES | 2005-07-01 | 1,050 | 1,050 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-07-01 | 1,594 | 1,594 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BENCHES | 2006-07-01 | 5,400 | 5,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2006-07-01 | 13,110 | 13,110 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK BENCHES | 2006-07-01 | 1,050 | 945 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 8 FT BENCHES | 2008-06-19 | 2,975 | 2,975 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TREE GUARDS | 2008-11-30 | 5,850 | 5,850 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BLUESTONE | 2009-08-31 | 2,750 | 2,750 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GRAVEL PATHS | 2009-10-09 | 14,550 | 14,550 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TREE GUARDS | 2009-12-30 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STONE PATHS | 2011-09-01 | 20,420 | 20,420 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRAINAGE PIPE | 2011-05-01 | 6,200 | 6,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FENCE | 1993-01-01 | 49,122 | 49,122 | SL | 15.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 2013-04-26 | 1,320 | 1,320 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LIMESTONE SCREENING - PATHWAY | 2014-04-01 | 16,900 | 16,900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW SHEDS AND TREE GUARD REPAIR | 2015-06-13 | 9,480 | 9,480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIDEWALK REPLACMENT | 2015-06-23 | 15,900 | 15,900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARK FURNITURE AND SIGNS | 2015-11-19 | 2,593 | 2,593 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TREE GUARDS | 2016-07-01 | 8,600 | 8,600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRASH CANS | 2016-07-01 | 9,459 | 9,459 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FENCE | 2016-08-29 | 44,650 | 18,854 | SL | 15.000000000000 | 2,977 | 0 | 2,977 | |
| SNOWBLOWER | 2017-12-06 | 741 | 741 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PATH RESURFACING | 2018-01-01 | 22,990 | 22,990 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POSTS | 2018-06-11 | 945 | 866 | SL | 5.000000000000 | 79 | 0 | 79 | |
| LAMP POSTS | 2018-06-28 | 4,445 | 4,001 | SL | 5.000000000000 | 444 | 0 | 444 | |
| LAMP POSTS | 2018-07-06 | 1,215 | 1,094 | SL | 5.000000000000 | 121 | 0 | 121 | |
| LAMP POSTS | 2018-09-21 | 4,450 | 3,783 | SL | 5.000000000000 | 667 | 0 | 667 | |
| SIDEWALK REPLACMENT | 2019-05-06 | 7,640 | 5,603 | SL | 5.000000000000 | 1,528 | 0 | 1,528 | |
| LIGHTING AND TIMECLOCKS | 2019-08-10 | 742 | 506 | SL | 5.000000000000 | 148 | 0 | 148 | |
| FENCE RESTORATION | 2019-07-15 | 1,700 | 1,190 | SL | 5.000000000000 | 340 | 0 | 340 | |
| LAMP POST HEAD REPLACEMENT | 2020-11-02 | 2,775 | 1,203 | SL | 5.000000000000 | 555 | 0 | 555 | |
| PARK FURNITRE AND SIGNS | 2020-04-30 | 159 | 85 | SL | 5.000000000000 | 32 | 0 | 32 | |
| 1939 WORLD'S FAIR BENCHES | 2021-07-08 | 2,000 | 600 | SL | 5.000000000000 | 400 | 0 | 400 | |
| SIDEWALK REPAIR | 2021-07-08 | 8,715 | 2,615 | SL | 5.000000000000 | 1,743 | 0 | 1,743 | |
| REWIRING OUTLETS/BOTH PARKS | 2021-12-31 | 3,235 | SL | 5.000000000000 | 647 | 0 | 647 | ||
| IRRIGATION UPGRADE/ADDITIONS | 2002-08-22 | 2,798 | 420 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMP POST HEAD REPLACEMENT | 2023-04-11 | 1,408 | SL | 5.000000000000 | 211 | 0 | 211 | ||
| COMPOST | 2023-04-17 | 2,000 | SL | 5.000000000000 | 267 | 0 | 267 | ||
| TRASH CANS | 2024-01-01 | 19,601 | SL | 3.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. | 83,814 | 83,814 |
| AMAZON.COM INC | 37,985 | 37,985 |
| APPLE INC | 96,265 | 96,265 |
| CHEVRON CORP | 37,290 | 37,290 |
| COLGATE-PALMOLIVE CO | 27,899 | 27,899 |
| COSTCO WHOLESALE CO | 82,510 | 82,510 |
| DANAHER CORP | 57,835 | 57,835 |
| EATON CORP. PLC | 32,511 | 32,511 |
| ECOLAB INC | 44,629 | 44,629 |
| FORTIVE CORP DISC | 33,134 | 33,134 |
| HOME DEPOT INC | 34,655 | 34,655 |
| HONEYWELL INTL INC | 31,457 | 31,457 |
| INTUIT INC | 62,503 | 62,503 |
| JOHNSON & JOHNSON | 31,348 | 31,348 |
| JP MORGAN CHASE & CO | 51,030 | 51,030 |
| O'REILLY AUTOMOTIVE | 28,502 | 28,502 |
| PEPSICO INC | 42,460 | 42,460 |
| ROCKWELL AUTOMATION | 46,572 | 46,572 |
| SHERWIN WILLIAMS | 38,987 | 38,987 |
| STERIS PLC | 30,779 | 30,779 |
| TJX COMPANIES INC | 46,905 | 46,905 |
| VISA INC | 70,294 | 70,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES BIOTECHNOLOGY | FMV | 30,566 | 30,566 |
| DOUBLELINE TOTAL RETURN | FMV | 149,840 | 149,840 |
| PIMCO INCM INST CL | FMV | 153,078 | 153,078 |
| PIMCO MORTGAGE OPPTY | FMV | 150,320 | 150,320 |
| JPMORGAN INCOME I | FMV | 25,426 | 25,426 |
| GUGGENHEIM TOTAL RETURN | FMV | 121,787 | 121,787 |
| PROLOGIS INC. | FMV | 46,655 | 46,655 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FENCE | 4,674 | 4,674 | 0 | |
| PATH RECONFIGURATION | 12,599 | 12,599 | 0 | |
| TRASH CANS | 1,372 | 1,372 | 0 | |
| FENCE | 44,340 | 44,340 | 0 | |
| PATH RECONFIGURATION | 75,095 | 75,095 | 0 | |
| BENCHES | 1,000 | 1,000 | 0 | |
| PATH RECONFIGURATION | 2,750 | 2,750 | 0 | |
| SIGNS | 1,587 | 1,587 | 0 | |
| TRASH CANS | 1,329 | 1,329 | 0 | |
| PATH RECONFIGURATION | 49,400 | 47,825 | 1,575 | |
| PARK FURNITRE AND SIGNS | 2,066 | 2,066 | 0 | |
| LAMPOSTS | 22,000 | 22,000 | 0 | |
| SIGNS | 900 | 900 | 0 | |
| LAMP POSTS | 37,332 | 37,332 | 0 | |
| PLAQUES | 2,129 | 2,129 | 0 | |
| FENCE PAINTING | 3,500 | 3,500 | 0 | |
| TREE PITS | 11,150 | 11,150 | 0 | |
| BENCHES | 16,274 | 16,273 | 1 | |
| PATH RECONFIGURATION | 53,030 | 53,030 | 0 | |
| LAMP POSTS | 3,500 | 3,500 | 0 | |
| PARK FURNITURE AND SIGNS | 1,161 | 1,161 | 0 | |
| PATH RECONFIGURATION | 42,551 | 42,551 | 0 | |
| LAMP POSTS | 2,455 | 2,455 | 0 | |
| PARK FURNITURE AND SIGNS | 1,650 | 1,650 | 0 | |
| FENCE | 2,195 | 2,195 | 0 | |
| LAMP POSTS | 4,994 | 4,994 | 0 | |
| PATH RECONFIGURATION | 10,000 | 10,000 | 0 | |
| PARK FURNITURE AND SIGNS | 8,667 | 8,667 | 0 | |
| PARK DEVELOPMENT | 4,575 | 4,575 | 0 | |
| CHAIRS | 1,520 | 1,520 | 0 | |
| BENCHES | 980 | 980 | 0 | |
| LAMP POSTS | 592 | 592 | 0 | |
| PARK IMPROVEMENT | 9,240 | 9,240 | 0 | |
| BENCHES | 1,050 | 1,050 | 0 | |
| EQUIPMENT | 1,594 | 1,594 | 0 | |
| BENCHES | 5,400 | 5,400 | 0 | |
| LAMP POSTS | 13,110 | 13,110 | 0 | |
| PARK BENCHES | 1,050 | 945 | 105 | |
| 8 FT BENCHES | 2,975 | 2,975 | 0 | |
| TREE GUARDS | 5,850 | 5,850 | 0 | |
| BLUESTONE | 2,750 | 2,750 | 0 | |
| GRAVEL PATHS | 14,550 | 14,550 | 0 | |
| TREE GUARDS | 600 | 600 | 0 | |
| STONE PATHS | 20,420 | 20,420 | 0 | |
| DRAINAGE PIPE | 6,200 | 6,200 | 0 | |
| FENCE | 49,122 | 49,122 | 0 | |
| TRASH CANS | 1,320 | 1,320 | 0 | |
| LIMESTONE SCREENING - PATHWAY | 16,900 | 16,900 | 0 | |
| NEW SHEDS AND TREE GUARD REPAIR | 9,480 | 9,480 | 0 | |
| SIDEWALK REPLACMENT | 15,900 | 15,900 | 0 | |
| PARK FURNITURE AND SIGNS | 2,593 | 2,593 | 0 | |
| TREE GUARDS | 8,600 | 8,600 | 0 | |
| TRASH CANS | 9,459 | 9,459 | 0 | |
| FENCE | 44,650 | 21,831 | 22,819 | |
| SNOWBLOWER | 741 | 741 | 0 | |
| PATH RESURFACING | 22,990 | 22,990 | 0 | |
| LAMP POSTS | 945 | 945 | 0 | |
| LAMP POSTS | 4,445 | 4,445 | 0 | |
| LAMP POSTS | 1,215 | 1,215 | 0 | |
| LAMP POSTS | 4,450 | 4,450 | 0 | |
| SIDEWALK REPLACMENT | 7,640 | 7,131 | 509 | |
| LIGHTING AND TIMECLOCKS | 742 | 654 | 88 | |
| FENCE RESTORATION | 1,700 | 1,530 | 170 | |
| LAMP POST HEAD REPLACEMENT | 2,775 | 1,758 | 1,017 | |
| PARK FURNITRE AND SIGNS | 159 | 117 | 42 | |
| 1939 WORLD'S FAIR BENCHES | 2,000 | 1,000 | 1,000 | |
| SIDEWALK REPAIR | 8,715 | 4,358 | 4,357 | |
| REWIRING OUTLETS/BOTH PARKS | 3,235 | 647 | 2,588 | |
| IRRIGATION UPGRADE/ADDITIONS | 2,798 | 420 | 2,378 | |
| LAMP POST HEAD REPLACEMENT | 1,408 | 211 | 1,197 | |
| COMPOST | 2,000 | 267 | 1,733 | |
| TRASH CANS | 19,601 | 0 | 19,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 350 | 0 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKS CARE AND MAINTENANCE | 82,907 | 0 | 0 | 90,054 |
| EVENT EXPENSE | 8,450 | 0 | 0 | 9,044 |
| UTILITIES | 1,499 | 0 | 0 | 1,499 |
| INSURANCE | 40,731 | 0 | 0 | 40,731 |
| STORAGE FEES | 1,380 | 0 | 0 | 1,380 |
| STATE FILING FEES | 275 | 0 | 0 | 275 |
| PERIODICALS AND MEMBERSHIPS | 716 | 0 | 0 | 716 |
| POSTAGE | 10 | 0 | 0 | 10 |
| PLACQUES | 2,490 | 0 | 0 | 2,422 |
| EQUIPMENT AND SUPPLIES | 1,598 | 0 | 0 | 1,598 |
| MISCELLANEOUS | 1,078 | 0 | 0 | 1,987 |
| INTEREST EXPENSE | 1,676 | 0 | 0 | 1,676 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT FEES AND USEAGE FEES | 14,939 | 14,939 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 72,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,316 | 9,316 | 9,316 | 0 |
| CONTRACT SERVICES | 1,175 | 0 | 0 | 1,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,564 | 0 | 0 | 1,057 |