| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 358,316 | 358,316 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 75,500 | 0 | 75,500 | 75,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONOR RESTRICTED FUNDS FOR PROJECT | 232,552 | 232,552 | 232,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,768 | 0 | 0 | 0 |
| PARK MAINTENANCE | 7,322 | 0 | 0 | 0 |
| PARK UTILITIES | 154 | 0 | 0 | 0 |
| ADVERTISING | 709 | 0 | 0 | 0 |
| POSTAGE | 42 | 0 | 0 | 0 |
| BANK FEES | 45 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 27,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHITECTURAL SERVICES | 8,727 | 0 | 0 | 0 |