2024-11-15T15:30:10-06:00 2023-12-31 135565207 KPMG LLP 401 UNION STREET SUITE 2800 SEATTLE WA 98101 990PF 2023-01-01 996003335 KUKUIOLONO PARK TRUST ESTATE KUKU 8086944393 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 BANK OF HAWAII TRUSTEE 8886433888 2024-11-15 1 0 KATHRYN OKIMOTO P00746598 2069134000 2023 2024-10-15 13:58:12Z X 24062042 X 160260 10 10 194097 194097 260626 260626 46603 55897 688548 55897 38184 15055 23129 23129 706463 0 706463 1400482 510630 729592 118350 59175 0 59175 441061 0 441061 0 54064 0 54064 0 14428 0 0 14428 4620 0 0 4620 48527 32 45671 0 85760 0 85760 639299 214023 103036 322240 1406109 273230 729592 400463 0 0 1406109 273230 729592 400463 -5627 237400 0 57073 65496 65496 230139 162138 162138 3561 5398 5398 22152 69888 69888 2884770 2786367 4794713 1377961 1540898 1488776 5811 5811 5811 17081001 2433208 2038576 438677 394632 394632 5020144 5030628 24062042 54121 69817 229 644 54350 70461 X 4965794 4960167 0 0 0 0 4965794 4960167 5020144 5030628 4965794 -5627 0 4960167 0 4960167 PUBLICLY TRADED SECURITIES - ST 2023-01-01 2023-12-31 380554 376672 3882 3882 PUBLICLY TRADED SECURITIES - LT 2023-01-01 2023-12-31 287307 255979 31328 31328 CAPITAL GAINS DIVIDENDS P 20687 20687 20687 55897 3300 0 3300 0 3300 3846 0 1025 0 4871 0 1571 1571 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A BANK OF HAWAII 8086944393 111 SOUTH KING STREET HONOLULU HI 96813 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 TRUSTEE 1.00 118350 0 0 ADAM P KILLERMANN PO BOX 3170 HONOLULU HI 96802 DIRECTOR 1.00 0 0 0 THOMAS P LEGACY PO BOX 3170 HONOLULU HI 96802 DIRECTOR 1.00 0 0 0 JOHN A JENKINS PO BOX 3170 HONOLULU HI 96802 DIRECTOR 1.00 0 0 0 TRINETTE P KAUI PO BOX 3170 HONOLULU HI 96802 CHAIRMAN 1.00 0 0 0 ALAN B KING PO BOX 3170 HONOLULU HI 96802 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 KUKIOLONO PARK TRUST SHALL BE USED TO SUPPORT KUKUIOLONO PARK, WHICH IS A PUBLIC PARK THAT SHOULD BE USED TO AID IN THE MENTAL, MORAL, RELIGIOUS, SOCIAL AND PHYSICAL IMPROVEMENT OF THE INHABITANTS OF THE TERRITORY OF HAWAII. PARK SHOULD BE MADE AS BEAUTIFUL AND ATTRACTIVE AND AS USEFUL AND BENEFICIAL TO THE PUBLIC. THE NET INCOME FROM THE TRUST SHOULD BE USED SOLELY FOR MAINTENANCE, GENERAL CARE, IMPROVEMENT AND ENLARGEMENT OF THE PARK. 981340 0 5930644 179557 17081001 23191202 0 0 23191202 347868 22843334 1142167 1142167 3300 3300 1138867 0 1138867 0 1138867 400463 0 41715 442178 1138867 0 0 0 442178 0 0 0 442178 0 0 0 0 0 0 0 0 696689 0 0 0 1973-11-28 X 0 0 14 10 14 194097 16 46603 18 55897 23129 DRIVING RANGE 26714 CART FEES 236169 GREEN FEES 271057 GOLF CARDS/PASSES 82600 CLUBHOUSE INCOME 89923 0 296607 729592 1026199 11A OTHER INCOME FROM GOLF COURSE OPERATIONS -11E OTHER INCOME FROM GOLF COURSE OPERATIONS 10 OTHER INCOME FROM GOLF COURSE OPERATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 WALTER D MCBRYDE TRUST PO BOX 3170 HONOLULU HI 968023170 86400 X 2 ESTATE OF ANDREW CLARE OLSEN CO FELESKY FLYNN LLP 2610 10111 104 AVENUE NW EDMONTON AB CA T5J 0J4 71360 X ACCOUNTING FEES 4620 0 0 4620 LAND 2001-01-01 11189 L 0 0 0 CLUBHOUSE 1972-02-01 101016 101013 SL 40.000000000000 0 0 0 CLUBHOUSE RECONSTRUCTION 1993-05-01 96689 96689 SL 25.000000000000 0 0 0 CART STORAGE BLDG RECONSTRUCTION 1993-05-01 31277 31277 SL 15.000000000000 0 0 0 WORKSHOP / WAREHOUSE 1993-06-01 77667 77667 SL 20.000000000000 0 0 0 PAVILLION RECONSTRUCTION 1993-07-01 43117 43117 SL 15.000000000000 0 0 0 RESTROOM #8 RENOVATION - ROOF, SKYLIGHT 1998-10-01 8268 8199 SL 10.000000000000 0 0 0 CLUBHOUSE TILE ROOF 2000-05-01 19722 11467 SL 39.000000000000 506 0 506 ENTRANCE FENCE 2001-06-01 8000 7997 SL 15.000000000000 0 0 0 OFFICE STORAGE EXTENSION 2001-07-01 9329 5140 SL 39.000000000000 239 0 239 ENTRANCE FENCE 2002-04-01 7346 7346 SL 15.000000000000 0 0 0 50 GALLON SPRAYER 2003-01-31 1984 1984 SL 5.000000000000 0 0 0 9 WITTEK BALL WASHERS 2003-01-31 2022 2022 SL 5.000000000000 0 0 0 TORO GROUNDMASTER 2003-11-30 20729 20729 SL 5.000000000000 0 0 0 PAVING (ENTRANCE GATE) 2006-05-01 12594 12594 SL 15.000000000000 0 0 0 TORO GREENSMASTER GM3250 2006-08-01 29332 29332 SL 5.000000000000 0 0 0 LANDSCAPING 2006-10-01 71368 71368 SL 15.000000000000 0 0 0 TANDEM DISC HARROW 2008-08-01 2177 2177 SL 5.000000000000 0 0 0 LANDSCAPING 2008-09-01 6074 5805 SL 15.000000000000 269 0 269 2001 WITTEK 3 GANG BALL HAWK 2008-10-01 2563 2563 SL 5.000000000000 0 0 0 LANDSCAPING 2008-10-01 28807 27360 SL 15.000000000000 1440 0 1440 WASTE WATER SYSTEM 2008-12-01 48974 45982 SL 15.000000000000 2992 0 2992 FULLY DEPRECIATED ASSETS 2001-01-01 458359 448934 NC 0.000000000000 0 0 0 1999 CHETECH HIGHLANDER BUNKER RAKE 2009-07-01 1042 1042 SL 5.000000000000 0 0 0 LANDSCAPING 2009-09-23 52324 46216 SL 15.000000000000 3488 0 3488 LANDSCAPING 2009-12-29 52324 45344 SL 15.000000000000 3488 0 3488 TORO ROUGH MOWER 2009-09-28 32954 32954 SL 5.000000000000 0 0 0 BRONZE PLAQUES, WHALER'S POT, DEER SCULPTURE 2009-11-16 1212 1060 SL 15.000000000000 81 0 81 REFRIGERATORS (2) 2009-07-01 6697 6697 SL 5.000000000000 0 0 0 LANDSCAPING 2009-12-15 44426 38753 SL 15.000000000000 2962 0 2962 DOORS 2010-02-01 326 326 SL 7.000000000000 0 0 0 RAILING 2010-02-01 2150 2150 SL 7.000000000000 0 0 0 KITCHEN HOOD 2010-02-08 7850 7850 SL 5.000000000000 0 0 0 GARAGE DOORS 2010-07-15 2980 2980 SL 7.000000000000 0 0 0 LANDSCAPING 2010-02-16 52324 44763 SL 15.000000000000 3488 0 3488 LANDSCAPING 2010-10-05 52324 42728 SL 15.000000000000 3488 0 3488 LANDSCAPING 2010-10-25 53797 43630 SL 15.000000000000 3586 0 3586 SNACK BAR FLOORING 2010-10-05 9844 9844 SL 7.000000000000 0 0 0 ROAD 2010-10-05 82500 67375 SL 15.000000000000 5500 0 5500 LANDSCAPING 2010-09-16 10185 8318 SL 15.000000000000 679 0 679 SIGNS 2011-05-17 3951 3951 SL 5.000000000000 0 0 0 ROCK WALL 2011-11-01 6500 4835 SL 15.000000000000 433 0 433 GREASE TRAP 2011-09-12 2458 2458 SL 5.000000000000 0 0 0 PAVILLION ROOF 2012-03-30 15625 11201 SL 15.000000000000 1042 0 1042 TRACTOR 2012-04-16 42177 42177 SL 5.000000000000 0 0 0 VENTILATION LIGHTS (4) 2013-06-06 4320 4140 SL 10.000000000000 180 0 180 A/V SYSTEM 2013-05-16 1342 1342 SL 5.000000000000 0 0 0 KITCHEN APPLIANCES 2013-02-04 4987 4987 SL 5.000000000000 0 0 0 SNACK BAR RENOVATION 2013-02-04 4936 3263 SL 15.000000000000 329 0 329 RESTAURANT GAS LINES 2013-02-14 3290 1309 SL 25.000000000000 132 0 132 RESTAURANT APPLIANCES 2013-02-14 580 580 SL 5.000000000000 0 0 0 PARKING LOT 2013-09-26 188312 87098 SL 20.000000000000 9416 0 9416 FANS/LIGHTS 2013-02-28 2462 2462 SL 5.000000000000 0 0 0 FLOORING 2013-02-28 4961 4961 SL 7.000000000000 0 0 0 ELECTRICAL SYSTEM UPDATE 2013-03-31 7449 1814 SL 40.000000000000 186 0 186 SIGNS 2013-09-30 2190 2190 SL 5.000000000000 0 0 0 PAINTING 2013-12-31 1400 315 SL 40.000000000000 35 0 35 TANKLESS WATER HEATER 2014-10-01 1875 1875 SL 5.000000000000 0 0 0 SIGNS 2014-09-16 8830 8830 SL 5.000000000000 0 0 0 CESSPOOL COVER 2014-10-02 4600 2533 SL 15.000000000000 307 0 307 RANGEHOOD FIRE SYSTEM 2014-10-21 4057 4057 SL 5.000000000000 0 0 0 WATER HEATER 2014-03-31 1076 1076 SL 5.000000000000 0 0 0 SIGNS 2014-01-31 2302 2302 SL 5.000000000000 0 0 0 URINALS 2015-09-22 2292 2292 SL 5.000000000000 0 0 0 GARAGE DOORS 2015-05-20 2950 2950 SL 7.000000000000 0 0 0 ROTARY MOWER 2016-03-23 30203 30203 SL 5.000000000000 0 0 0 TRACTOR 2016-03-23 5208 5208 SL 5.000000000000 0 0 0 AERATOR 2016-07-21 4479 4479 SL 5.000000000000 0 0 0 TURF EQMT 2016-02-11 34160 34160 SL 5.000000000000 0 0 0 B. HAYMAN CO PLANET AIR AERATOR 2017-01-13 13541 13541 SL 5.000000000000 0 0 0 KAUAI LAGOONS - TRACTOR 2017-01-24 1000 1000 SL 5.000000000000 0 0 0 KAUAI LAGOONS - 2 SAND PRO 2017-01-24 4000 4000 SL 5.000000000000 0 0 0 KAUAI LAGOONS - TRAILER/TRIPLEX 2017-01-24 500 500 SL 5.000000000000 0 0 0 KUKUIULA DEV - JACOBSEN 2017-01-24 3500 3500 SL 5.000000000000 0 0 0 B HAYMAN - TURF TRUCKSTER 2017-04-27 16654 16654 SL 5.000000000000 0 0 0 TILE FLOORING 2018-02-23 4260 2943 SL 7.000000000000 609 0 609 ICE MACHINE 2019-03-13 5308 2906 SL 7.000000000000 758 0 758 42 YAMAHA GOLF CARTS 2019-04-04 263869 98951 SL 10.000000000000 26387 0 26387 IMPROVEMENTS - ADA 2019-06-24 3703 864 SL 15.000000000000 247 0 247 KUBOTA TRACTOR 2019-06-03 13613 9757 SL 5.000000000000 2723 0 2723 TURFCAT 4WD 2019-06-20 5236 3665 SL 5.000000000000 1047 0 1047 GOLF SHOP RENOVATIONS 2019-10-28 16732 3531 SL 15.000000000000 1115 0 1115 1 TURF GATOR UTILITY CART (#43) 2008-08-01 7031 7031 SL 5.000000000000 0 0 0 1 YAMAHA UTILITY CART (#57) 2009-11-12 7880 7880 SL 5.000000000000 0 0 0 1 UTILITY CART (#72) 2011-09-29 8735 8735 SL 5.000000000000 0 0 0 SOLAR VENTS 2020-11-27 3120 650 SL 10.000000000000 312 0 312 GOLF CARTS - 4 OF ORIG PURCH #109, 117 2005-12-01 16660 16660 SL 10.000000000000 0 0 0 TORO PRO FORCE BLOWER (USED) 2021-02-01 3429 1315 SL 5.000000000000 686 0 686 TORO GREENS MASTER 3420 (USED) 2021-02-01 4880 1871 SL 5.000000000000 976 0 976 TORO WORKMAN HDX 4X4 (USED) 2021-02-01 3126 1198 SL 5.000000000000 625 0 625 GRAVELY PRO-STANCE 48" ROTARY 2021-02-01 5485 2103 SL 5.000000000000 1097 0 1097 CAPITAL IMPROVEMENT - GREENS 2021-05-10 8000 889 SL 15.000000000000 533 0 533 CAPITAL IMPROVEMENT - GREENS 2021-07-14 6998 700 SL 15.000000000000 467 0 467 CAPITAL IMPROVEMENT - TEES 2021-08-01 1399 132 SL 15.000000000000 93 0 93 LAWNMOWER 2023-03-15 18215 SL 5.000000000000 3036 0 3036 CAPITAL IMPROVEMENT - ROOF 2023-07-06 23500 SL 15.000000000000 783 0 783 31635V216 FIDELITY S/T TRSRY BND-INS PR 494732 426866 46434V613 ISHARES CORE TOTAL BOND ETF 540700 552840 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM 470000 472922 92206C813 VANGUARD LONG-TERM CORP BOND 35466 36148 00404A109 ACADIA HEALTHCARE CO INC. 4358 4277 007903107 ADVANCED MICRO DEVICES INC 15416 26681 02079K107 ALPHABET INC CL C 13885 18603 02079K305 ALPHABET INC CL A 2802 25144 023135106 AMAZON.COM INC 38775 43911 037833100 APPLE INC 2194 41586 053332102 AUTOZONE INC 4842 7757 05722G100 BAKER HUGHES CO 3525 6084 084670702 BERKSHIRE HATHAWAY INC CL B 2962 13196 09247X101 BLACKROCK INC 6706 8118 101137107 BOSTON SCIENTIFIC CORP 4853 5434 14448C104 CARRIER GLOBAL CORP 6862 9709 149123101 CATERPILLAR INC 5018 10644 166764100 CHEVRON CORP 7677 12679 17275R102 CISCO SYSTEMS 9034 11620 235851102 DANAHER CORP 3780 4858 23804L103 DATADOG INC CLASS A 5603 7404 254687106 DISNEY WALT CO 5029 4334 26875P101 EOG RESOURCES INC 12754 11974 29082A107 EMBRAER SA ADR 5209 9889 30303M102 META PLATFORMS INC CL A 7882 15928 337932107 FIRSTENERGY CORP 5722 7332 36168Q104 GFL ENVIRONMENTAL INC SUB VT 8897 8904 369550108 GENERAL DYNAMICS CORP 4845 9088 38141G104 GOLDMAN SACHS GROUP INC 5955 10802 437076102 HOME DEPOT INC 2529 4505 460146103 INTERNATIONAL PAPER CO 4618 4013 461202103 INTUIT 2139 4375 46625H100 JP MORGAN CHASE & CO 3073 13098 478160104 JOHNSON & JOHNSON 3495 8307 49456B101 KINDER MORGAN INC 4692 5080 531229755 LIBERTY MEDIA CORP - LIB NEW C 6881 6124 552953101 MGM RESORTS INTERNATIONAL 17755 22072 58155Q103 MCKESSON CORP 6408 20834 58733R102 MERCADOLIBRE INC 3402 6286 58933Y105 MERCK & CO INC 1704 5015 594918104 MICROSOFT CORP 35184 86113 632307104 NATERA INC 6739 8394 651639106 NEWMONT CORPORATION 4150 6664 67066G104 NVIDIA CORP 18392 44075 70450Y103 PAYPAL HOLDINGS INC. 10190 8106 717081103 PFIZER INC 6727 5816 742718109 PROCTER & GAMBLE CO 5002 8939 747525103 QUALCOMM INC 3707 11426 74834L100 QUEST DIAGNOSTICS INC 8632 9376 75513E101 RAYTHEON TECHNOLOGIES CORP 4705 7236 780259305 SHELL PLC NPV ADR 11448 13226 78409V104 S&P GLOBAL INC 5939 10132 79466L302 SALESFORCE INC 8019 8157 803054204 SAP SE SPONS ADR 6157 8039 806857108 SCHLUMBERGER LTD 5071 5100 808513105 CHARLES SCHWAB CORP 3768 7155 842587107 SOUTHERN CO 4435 5469 855244109 STARBUCKS CORP 2918 3552 88160R101 TESLA INC. 10769 11430 88339J105 THE TRADE DESK INC. CL A 1782 3094 893641100 TRANSDIGM GROUP INC 13590 21244 89377M109 TRANSMEDICS GROUP INC 4395 5525 902973304 US BANCORP 3716 5497 91324P102 UNITEDHEALTH GROUP INC 13688 18953 92826C839 VISA INC CL A SHARES 1299 18485 929740108 WABTEC CORPORATION 7315 9771 931142103 WALMART INC 2786 8198 G29183103 EATON CORP PLC 8930 15653 G5960L103 MEDTRONIC PLC 3524 2966 H1467J104 CHUBB LTD 5637 9492 066922204 ISHARES S&P 500 INDEX FUND 409335 911692 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 323087 410837 256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I 86921 119054 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL 128424 148594 47803W406 JOHN HANCOCK III DISC M/C-IS 129692 266682 4812A0623 JPMORGAN EMERG MRKT EQ-I 20732 22159 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND 58050 57264 74316J458 CONGRESS MID CAP GROWTH-INS 134942 215714 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM 399860 471471 922908728 VANGUARD TOTL STK MKT IND-AD 512620 1237074 921943858 VANGUARD FTSE DEVELOPED ETF 102809 111224 LAND 11189 0 11189 CLUBHOUSE 101016 101013 3 CLUBHOUSE RECONSTRUCTION 96689 96689 0 CART STORAGE BLDG RECONSTRUCTION 31277 31277 0 WORKSHOP / WAREHOUSE 77667 77667 0 PAVILLION RECONSTRUCTION 43117 43117 0 RESTROOM #8 RENOVATION - ROOF, SKYLIGHT 8268 8199 69 CLUBHOUSE TILE ROOF 19722 11973 7749 ENTRANCE FENCE 8000 7997 3 OFFICE STORAGE EXTENSION 9329 5379 3950 ENTRANCE FENCE 7346 7346 0 50 GALLON SPRAYER 1984 1984 0 9 WITTEK BALL WASHERS 2022 2022 0 TORO GROUNDMASTER 20729 20729 0 PAVING (ENTRANCE GATE) 12594 12594 0 TORO GREENSMASTER GM3250 29332 29332 0 LANDSCAPING 71368 71368 0 TANDEM DISC HARROW 2177 2177 0 LANDSCAPING 6074 6074 0 2001 WITTEK 3 GANG BALL HAWK 2563 2563 0 LANDSCAPING 28807 28800 7 WASTE WATER SYSTEM 48974 48974 0 FULLY DEPRECIATED ASSETS 458359 448934 9425 1999 CHETECH HIGHLANDER BUNKER RAKE 1042 1042 0 LANDSCAPING 52324 49704 2620 LANDSCAPING 52324 48832 3492 TORO ROUGH MOWER 32954 32954 0 BRONZE PLAQUES, WHALER'S POT, DEER SCULPTURE 1212 1141 71 REFRIGERATORS (2) 6697 6697 0 LANDSCAPING 44426 41715 2711 DOORS 326 326 0 RAILING 2150 2150 0 KITCHEN HOOD 7850 7850 0 GARAGE DOORS 2980 2980 0 LANDSCAPING 52324 48251 4073 LANDSCAPING 52324 46216 6108 LANDSCAPING 53797 47216 6581 SNACK BAR FLOORING 9844 9844 0 ROAD 82500 72875 9625 LANDSCAPING 10185 8997 1188 SIGNS 3951 3951 0 ROCK WALL 6500 5268 1232 GREASE TRAP 2458 2458 0 PAVILLION ROOF 15625 12243 3382 TRACTOR 42177 42177 0 VENTILATION LIGHTS (4) 4320 4320 0 A/V SYSTEM 1342 1342 0 KITCHEN APPLIANCES 4987 4987 0 SNACK BAR RENOVATION 4936 3592 1344 RESTAURANT GAS LINES 3290 1441 1849 RESTAURANT APPLIANCES 580 580 0 PARKING LOT 188312 96514 91798 FANS/LIGHTS 2462 2462 0 FLOORING 4961 4961 0 ELECTRICAL SYSTEM UPDATE 7449 2000 5449 SIGNS 2190 2190 0 PAINTING 1400 350 1050 TANKLESS WATER HEATER 1875 1875 0 SIGNS 8830 8830 0 CESSPOOL COVER 4600 2840 1760 RANGEHOOD FIRE SYSTEM 4057 4057 0 WATER HEATER 1076 1076 0 SIGNS 2302 2302 0 URINALS 2292 2292 0 GARAGE DOORS 2950 2950 0 ROTARY MOWER 30203 30203 0 TRACTOR 5208 5208 0 AERATOR 4479 4479 0 TURF EQMT 34160 34160 0 B. HAYMAN CO PLANET AIR AERATOR 13541 13541 0 KAUAI LAGOONS - TRACTOR 1000 1000 0 KAUAI LAGOONS - 2 SAND PRO 4000 4000 0 KAUAI LAGOONS - TRAILER/TRIPLEX 500 500 0 KUKUIULA DEV - JACOBSEN 3500 3500 0 B HAYMAN - TURF TRUCKSTER 16654 16654 0 TILE FLOORING 4260 3552 708 ICE MACHINE 5308 3664 1644 42 YAMAHA GOLF CARTS 263869 125338 138531 IMPROVEMENTS - ADA 3703 1111 2592 KUBOTA TRACTOR 13613 12480 1133 TURFCAT 4WD 5236 4712 524 GOLF SHOP RENOVATIONS 16732 4646 12086 1 TURF GATOR UTILITY CART (#43) 7031 7031 0 1 YAMAHA UTILITY CART (#57) 7880 7880 0 1 UTILITY CART (#72) 8735 8735 0 SOLAR VENTS 3120 962 2158 GOLF CARTS - 4 OF ORIG PURCH #109, 117 16660 16660 0 TORO PRO FORCE BLOWER (USED) 3429 2001 1428 TORO GREENS MASTER 3420 (USED) 4880 2847 2033 TORO WORKMAN HDX 4X4 (USED) 3126 1823 1303 GRAVELY PRO-STANCE 48" ROTARY 5485 3200 2285 CAPITAL IMPROVEMENT - GREENS 8000 1422 6578 CAPITAL IMPROVEMENT - GREENS 6998 1167 5831 CAPITAL IMPROVEMENT - TEES 1399 225 1174 LAWNMOWER 18215 3036 15179 CAPITAL IMPROVEMENT - ROOF 23500 783 22717 LEGAL FEES 14428 0 0 14428 DUES, FEES & LICENSES 2743 0 0 2743 INSURANCE 163082 0 163082 0 OCCUPANCY/UTILITIES 17951 0 17951 0 PAYROLL TAXES 49825 0 49825 0 REPAIRS & MAINTENANCE 80803 0 80803 0 SUPPLIES 11354 0 11354 0 BCG MANAGEMENT FEES 62841 0 62841 0 MISCELLANEOUS 25159 0 25159 0 SALES & PROMOTIONAL EXPENSES 3333 0 3333 0 PAYROLL PROCESSING 7500 0 7500 0 OPERATING EXP IN EXCESS OF INCOME 0 0 -318812 318812 BANK FEES 685 0 0 685 RENTAL - INSURANCE 14179 14179 0 RENTAL - OCCUPANCY/UTILITIES 3414 3414 0 RENTAL - GENERAL EXCISE TAX 60697 60697 0 RENTAL - REAL PROPERTY TAX 66845 66845 0 RENTAL - REAL ESTATE MANAGEMENT FEES 60000 60000 0 RENTAL - LEGAL & PROFESSIONAL FEES 8888 8888 0 DRIVING RANGE 26714 26714 CART FEES 236169 236169 GREEN FEES 271057 271057 GOLF CARDS/PASSES 82600 82600 CLUBHOUSE INCOME 89923 89923 DUE TO KM LLC #3784 229 0 UNCLAIMED PROPERTY 0 644 FEDERAL EXCISE TAXES 2824 0 0 0 FOREIGN TAXES 32 32 0 0 GENERAL EXCISE TAXES 45671 0 45671 0