| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,880 | 15,316 | 15,316 | 6,564 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 637,883 | 637,883 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,635,777 | 3,635,777 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 248,863 | 248,863 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 3,179,702 | 2,394,628 | 785,074 | 9,531,159 |
| BUILDINGS | 5,317,708 | 2,783,778 | 2,533,930 | 2,533,930 |
| EQUIPMENT & AMENITIES | 1,270,751 | 932,357 | 338,394 | 338,394 |
| VEHICLES & MACHINERY | 1,036,381 | 849,056 | 187,325 | 187,325 |
| OFFICE & TECHNOLOGY | 286,136 | 235,874 | 50,262 | 50,262 |
| CONSTRUCTION IN PROGRESS | 4,167 | 0 | 4,167 | 4,167 |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 4,723 | 0 | 0 | 0 |
| PLANT MATERIAL | 3,882 | 0 | 0 | 0 |
| PARK EVENTS | 18,035 | 0 | 0 | 0 |
| MAINTENANCE GROUNDS | 30,541 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 4,378 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 55,469 | 0 | 0 | 0 |
| MISCELLANEOUS | 5,560 | 0 | 0 | 0 |
| OFFICE EXPENSE | 11,521 | 0 | 0 | 0 |
| FUEL | 13,388 | 0 | 0 | 0 |
| UTILITIES | 79,486 | 0 | 0 | 0 |
| MAINTENANCE STRUCTURES | 5,616 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 10,658 | 0 | 0 | 0 |
| MAINTENANCE EQUIPMENT | 44,810 | 0 | 0 | 0 |
| FUNDRAISING | 58,186 | 0 | 0 | 0 |
| CHEMICALS | 2,830 | 0 | 0 | 0 |
| OTHER TAXES | 89 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEDDING & PAVILION INCOME | 102,223 | 102,223 | |
| MISCELLANEOUS INCOME | 8,043 | 8,043 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 293,195 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 78,177 | 77,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 107,578 | 3,227 | 3,227 | 104,351 |