| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,750 | 15,225 | 15,225 | 6,525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 641,177 | 641,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,823,918 | 3,823,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 262,045 | 262,045 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK & LAND IMPROVEMENTS | 3,227,183 | 2,437,633 | 789,550 | 9,507,563 |
| BUILDINGS | 5,429,129 | 2,900,050 | 2,529,079 | 2,529,079 |
| EQUIPMENT & AMENITIES | 1,294,538 | 974,034 | 320,504 | 320,504 |
| VEHICLES & MACHINERY | 1,067,141 | 881,246 | 185,895 | 185,895 |
| OFFICE & TECHNOLOGY | 295,650 | 262,710 | 32,940 | 32,940 |
| 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 | 16,995 | 0 | 0 | 0 |
| PLANT MATERIAL | 5,453 | 0 | 0 | 0 |
| PARK EVENTS | 3,989 | 0 | 0 | 0 |
| MAINTENANCE GROUNDS | 28,845 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 5,549 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 56,041 | 0 | 0 | 0 |
| MISCELLANEOUS | 5,295 | 0 | 0 | 0 |
| OFFICE EXPENSE | 13,959 | 0 | 0 | 0 |
| FUEL | 12,515 | 0 | 0 | 0 |
| UTILITIES | 107,601 | 0 | 0 | 0 |
| MAINTENANCE STRUCTURES | 27,194 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 4,570 | 0 | 0 | 0 |
| MAINTENANCE EQUIPMENT | 44,966 | 0 | 0 | 0 |
| FUNDRAISING | 76,011 | 0 | 0 | 0 |
| OTHER TAXES | 2,591 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEDDING & PAVILION INCOME | 104,839 | 104,839 | |
| MISCELLANEOUS INCOME | 1,471 | 1,471 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 349,665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 77,881 | 48,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 116,048 | 3,481 | 3,481 | 112,567 |