| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 3,474 | 869 | 1,389 | 3,474 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 555,102 | 309,255 | 245,847 | |
| Land | 106,500 | 106,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Acquisition of Fixed Assets | 56,487 | 14,122 | 22,595 | 56,487 |
| Fees and penalties | 182 | 46 | 73 | 182 |
| Grounds & Repairs | 6,270 | 1,568 | 2,508 | 6,270 |
| Insurance | 6,261 | 1,565 | 2,505 | 6,261 |
| Special Event Expenses | 19,678 | 4,920 | 7,871 | 19,678 |
| Supplies - Lowes & Home Depot | 5,566 | 1,392 | 2,226 | 5,566 |
| Utilities | 5,957 | 1,489 | 2,383 | 5,957 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 257,004 |
| Description | Amount |
|---|---|
| Purchase of Park Equipment | 56,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Richard L. Grossman | 1,378 | 345 | 551 | 1,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 3,314 | 829 | 1,325 | 3,314 |
| Payroll | 6,321 | 1,580 | 2,529 | 6,321 |