2025-11-14T14:48:15-06:00 2024-12-31 135565207 KPMG LLP 401 UNION STREET SUITE 2800 SEATTLE WA 98101 990PF 2024-01-01 996003335 KUKUIOLONO PARK TRUST ESTATE KUKU 8086944393 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 BANK OF HAWAII TRUSTEE 8886433888 2025-11-12 1 0 KATHRYN OKIMOTO P00746598 2069134000 2025-11-11 2024 2025-03-06 01:10:19Z X 24527609 X 85397 154700 154700 264742 264742 94571 761815 2593417 761815 37522 14688 22834 22834 734597 0 712532 2024085 1181257 735366 121488 60744 0 60744 486176 0 486176 0 96045 0 96045 0 8166 0 993 7173 22107 0 0 22107 47527 0 0 0 58729 4190 48234 0 78577 0 78577 666264 170171 25342 412752 1585079 235105 735367 502776 0 0 1585079 235105 735367 502776 439006 946152 0 65496 192466 192466 162138 94147 94147 5398 7506 7506 69888 54831 54831 2786367 2360485 4423522 1540898 1537876 1452535 5811 5811 5811 17081001 3271594 2049993 394632 1221601 1221601 5030628 5474723 24527609 69817 74906 644 644 70461 75550 X 4960167 5399173 0 0 0 0 4960167 5399173 5030628 5474723 4960167 439006 0 5399173 0 5399173 PUBLICLY TRADED SECURITIES - ST 2024-01-01 2024-12-31 196334 183539 12795 12795 PUBLICLY TRADED SECURITIES - LT 2024-01-01 2024-12-31 2359372 1648063 711309 711309 CAPITAL GAINS DIVIDENDS P 37711 37711 37711 761815 13152 0 13152 0 13152 6851 0 24000 0 30851 0 17699 17699 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 8086944399 111 SOUTH KING STREET HONOLULU HI 96813 0 0 0 1 1 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 121488 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 THRU 32024 PO BOX 3170 HONOLULU HI 96802 DIRECTOR 1.00 0 0 0 ROBERT MEDEIROS PO BOX LAWAII HI 96765 GENERAL MANAGER 40.00 109420 12512 2169 DEBBIE PULAWA PO BOX KALAHEO HI 96741 PROSHOP MGR/MERCHAND 40.00 54548 9118 2169 0 HAYMAN CO (HAWAII) LTD 94-062 LEOKANE STREET WAIPAHU HI 96797 TURF MAINTENANCE SERVICES 631152 CUSHNIE CONSTRUCTION COMPANY INC PO BOX 910 KALAHEO HI 96741 CONSTRUCTION SERVICES 157798 JENKINS CONSTRUCTION LLC 1020 D PUU RD KALAHEO HI 96741 CONSTRUCTION SERVICES 107700 TROON GOLF LLC 15044 N SCOTTSDALE RD STE 300 SCOTTSDALE AZ 85254 MANAGEMENT FEES 62827 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. 1954722 0 6622564 209133 17081001 23912698 0 0 23912698 358690 23554008 1177700 1177700 13152 13152 1164548 0 1164548 0 1164548 502776 0 922369 1425145 1164548 696689 0 0 1425145 696689 0 0 728456 0 0 0 0 0 0 0 0 436092 0 0 0 1973-11-28 X 0 0 14 154700 16 94571 18 761815 22834 DRIVING RANGE 36357 CART FEES 233390 GREEN FEES 263998 GOLF CARDS/PASSES 88800 CLUBHOUSE INCOME 89987 TAX REFUNDS 01 22065 0 1033151 735366 1768517 11A MAINTENANCE OF GOLF COURSE -11E MAINTENANCE OF GOLF COURSE 10 MAINTENANCE OF GOLF COURSE 0 0 0 0 0 0 0 0 0 0 X X 1 WALTER D MCBRYDE TRUST PO BOX 3170 HONOLULU HI 968023170 85200 X ACCOUNTING FEES 22107 0 0 22107 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 11973 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 5379 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 6074 SL 15.000000000000 0 0 0 2001 WITTEK 3 GANG BALL HAWK 2008-10-01 2563 2563 SL 5.000000000000 0 0 0 LANDSCAPING 2008-10-01 28807 28800 SL 15.000000000000 0 0 0 WASTE WATER SYSTEM 2008-12-01 48974 48974 SL 15.000000000000 0 0 0 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 49704 SL 15.000000000000 2616 0 2616 LANDSCAPING 2009-12-29 52324 48832 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 1141 SL 15.000000000000 71 0 71 REFRIGERATORS (2) 2009-07-01 6697 6697 SL 5.000000000000 0 0 0 LANDSCAPING 2009-12-15 44426 41715 SL 15.000000000000 2711 0 2711 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 48251 SL 15.000000000000 3488 0 3488 LANDSCAPING 2010-10-05 52324 46216 SL 15.000000000000 3488 0 3488 LANDSCAPING 2010-10-25 53797 47216 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 72875 SL 15.000000000000 5500 0 5500 LANDSCAPING 2010-09-16 10185 8997 SL 15.000000000000 679 0 679 SIGNS 2011-05-17 3951 3951 SL 5.000000000000 0 0 0 ROCK WALL 2011-11-01 6500 5268 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 12243 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 4320 SL 10.000000000000 0 0 0 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 3592 SL 15.000000000000 329 0 329 RESTAURANT GAS LINES 2013-02-14 3290 1441 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 96514 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 2000 SL 40.000000000000 186 0 186 SIGNS 2013-09-30 2190 2190 SL 5.000000000000 0 0 0 PAINTING 2013-12-31 1400 350 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 2840 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 3552 SL 7.000000000000 609 0 609 ICE MACHINE 2019-03-13 5308 3664 SL 7.000000000000 0 0 0 31 YAMAHA GOLF CARTS 2019-04-04 263869 125338 SL 10.000000000000 26387 0 26387 IMPROVEMENTS - ADA 2019-06-24 3703 1111 SL 15.000000000000 247 0 247 KUBOTA TRACTOR 2019-06-03 13613 12480 SL 5.000000000000 1133 0 1133 TURFCAT 4WD 2019-06-20 5236 4712 SL 5.000000000000 524 0 524 GOLF SHOP RENOVATIONS 2019-10-28 16732 4646 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 962 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 2001 SL 5.000000000000 686 0 686 TORO GREENS MASTER 3420 (USED) 2021-02-01 4880 2847 SL 5.000000000000 976 0 976 TORO WORKMAN HDX 4X4 (USED) 2021-02-01 3126 1823 SL 5.000000000000 625 0 625 GRAVELY PRO-STANCE 48" ROTARY 2021-02-01 5485 3200 SL 5.000000000000 1097 0 1097 CAPITAL IMPROVEMENT - GREENS 2021-05-10 8000 1422 SL 15.000000000000 533 0 533 CAPITAL IMPROVEMENT - GREENS 2021-07-14 6998 1167 SL 15.000000000000 467 0 467 CAPITAL IMPROVEMENT - TEES 2021-08-01 1399 225 SL 15.000000000000 93 0 93 LAWNMOWER 2023-03-15 18215 3036 SL 5.000000000000 0 0 0 CAPITAL IMPROVEMENT - ROOF 2023-07-06 23500 783 SL 15.000000000000 1567 0 1567 CAPITAL IMPROVEMENT - GOLF COURSE 2024-09-09 149908 SL 15.000000000000 3331 0 3331 2 CLUB CARS 2024-09-16 8012 SL 5.000000000000 401 0 401 ISX800 24HP KAWASAKI 2024-12-01 13346 SL 5.000000000000 222 0 222 JENKINS CONSTRUCTION LLC (CIP) 107700 SL 15.000000000000 0 0 0 NESS TURF (CIP) 12251 SL 15.000000000000 0 0 0 HAYMAN CO. (CIP) 631152 SL 15.000000000000 0 0 0 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND 509090 436960 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM 994926 983345 92206C813 VANGUARD LONG-TERM CORP BOND 33860 32230 02079K107 ALPHABET INC CL C 4381 7998 02079K305 ALPHABET INC CL A 512 7572 023135106 AMAZON.COM INC 18060 32250 037833100 APPLE INC 1290 31803 03831W108 APPLOVIN CORP- CLASS A 18912 48251 04626A103 ASTERA LABS INC 4617 6490 053332102 AUTOZONE INC 4842 9606 066922204 ISHARES S&P 500 INDEX FUND 274670 772206 084670702 BERKSHIRE HATHAWAY INC CL B 2962 16771 09075V102 BIONTECH SE-ADR 1763 1709 101137107 BOSTON SCIENTIFIC CORP 2788 4824 122017106 BURLINGTON STORES INC. 2301 2280 127387108 CADENCE DESIGN SYSTEMS INC 3610 3606 14448C104 CARRIER GLOBAL CORP 6862 11536 166764100 CHEVRON CORP 5782 9560 17275R102 CISCO SYSTEMS 9034 13616 247361702 DELTA AIR LINES INC 2998 2845 254687106 DISNEY WALT CO 5029 5345 256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I 69121 99790 29082A107 EMBRAER SA ADR 1700 6420 30231G102 EXXON MOBIL CORP 7394 7637 30303M102 META PLATFORMS INC CL A 7707 25762 337932107 FIRSTENERGY CORP 5722 7956 36168Q104 GFL ENVIRONMENTAL INC SUB VT 19050 22849 369550108 GENERAL DYNAMICS CORP 4845 9222 38141G104 GOLDMAN SACHS GROUP INC 5955 16033 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL 78720 95139 437076102 HOME DEPOT INC 2529 5057 464287481 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 12982 12675 46625H100 JP MORGAN CHASE & CO 2378 14383 47803W406 JOHN HANCOCK III DISC M/C-IS 87526 184427 478160104 JOHNSON & JOHNSON 3495 7665 4812A0623 JPMORGAN EMERG MRKT EQ-I 103021 109472 49456B101 KINDER MORGAN INC 5613 8795 500472303 KONINKLIJKE PHILIPS NV NY SHR 4066 5165 52106N889 LAZARD EMERGING MKTS EQUITY PORT INSTL 60000 56739 531229755 LIBERTY MEDIA CORP - LIB NEW C 3618 4726 532457108 LILLY ELI & CO 3016 3088 58155Q103 MCKESSON CORP 2573 10828 58733R102 MERCADOLIBRE INC 3402 6802 58933Y105 MERCK & CO INC 1704 4576 59151K108 METHANEX CORP 3681 3995 594918104 MICROSOFT CORP 13669 52688 629377508 NRG ENERGY INC 4241 4060 632307104 NATERA INC 3470 10923 64110L106 NETFLIX INC 10462 12478 651639106 NEWMONT CORPORATION 4150 5992 67066G104 NVIDIA CORP 16160 108238 70450Y103 PAYPAL HOLDINGS INC. 10190 11266 717081103 PFIZER INC 6727 5359 742718109 PROCTER & GAMBLE CO 2400 6538 74316J458 CONGRESS MID CAP GROWTH-INS 73146 122920 747525103 QUALCOMM INC 2001 7067 74834L100 QUEST DIAGNOSTICS INC 4950 6034 75513E101 RAYTHEON TECHNOLOGIES CORP 7440 13424 780259305 SHELL PLC NPV ADR 4671 5137 78409V104 S&P GLOBAL INC 2258 5976 79466L302 SALESFORCE INC 5408 7021 803054204 SAP SE SPONS ADR 3891 8125 808513105 CHARLES SCHWAB CORP 3768 7697 842587107 SOUTHERN CO 4435 6421 87422Q109 TALEN ENERGY CORP 3540 3425 88160R101 TESLA INC. 11663 11711 902973304 US BANCORP 2145 4448 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM 352730 436970 921943858 VANGUARD FTSE DEVELOPED ETF 439421 449651 922042858 VANGUARD FTSE EMERGING MARKETS ETF 40567 44436 922908728 VANGUARD TOTL STK MKT IND-AD 428917 1286819 92537N108 VERTIV HOLDINGS CO 11396 9430 92826C839 VISA INC CL A SHARES 658 11377 931142103 WALMART INC 2786 14095 G29183103 EATON CORP PLC 6320 15266 H1467J104 CHUBB LTD 3804 8289 N07059210 ASML HOLDING NV NY REG SHS 2870 2772 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 12479 7243 ENTRANCE FENCE 8000 7997 3 OFFICE STORAGE EXTENSION 9329 5618 3711 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 52320 4 LANDSCAPING 52324 52320 4 TORO ROUGH MOWER 32954 32954 0 BRONZE PLAQUES, WHALER'S POT, DEER SCULPTURE 1212 1212 0 REFRIGERATORS (2) 6697 6697 0 LANDSCAPING 44426 44426 0 DOORS 326 326 0 RAILING 2150 2150 0 KITCHEN HOOD 7850 7850 0 GARAGE DOORS 2980 2980 0 LANDSCAPING 52324 51739 585 LANDSCAPING 52324 49704 2620 LANDSCAPING 53797 50802 2995 SNACK BAR FLOORING 9844 9844 0 ROAD 82500 78375 4125 LANDSCAPING 10185 9676 509 SIGNS 3951 3951 0 ROCK WALL 6500 5701 799 GREASE TRAP 2458 2458 0 PAVILLION ROOF 15625 13285 2340 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 3921 1015 RESTAURANT GAS LINES 3290 1573 1717 RESTAURANT APPLIANCES 580 580 0 PARKING LOT 188312 105930 82382 FANS/LIGHTS 2462 2462 0 FLOORING 4961 4961 0 ELECTRICAL SYSTEM UPDATE 7449 2186 5263 SIGNS 2190 2190 0 PAINTING 1400 385 1015 TANKLESS WATER HEATER 1875 1875 0 SIGNS 8830 8830 0 CESSPOOL COVER 4600 3147 1453 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 TILE FLOORING 4260 4161 99 31 YAMAHA GOLF CARTS 263869 151725 112144 IMPROVEMENTS - ADA 3703 1358 2345 KUBOTA TRACTOR 13613 13613 0 TURFCAT 4WD 5236 5236 0 GOLF SHOP RENOVATIONS 16732 5761 10971 SOLAR VENTS 3120 1274 1846 TORO PRO FORCE BLOWER (USED) 3429 2687 742 TORO GREENS MASTER 3420 (USED) 4880 3823 1057 TORO WORKMAN HDX 4X4 (USED) 3126 2448 678 GRAVELY PRO-STANCE 48" ROTARY 5485 4297 1188 CAPITAL IMPROVEMENT - GREENS 8000 1955 6045 CAPITAL IMPROVEMENT - GREENS 6998 1634 5364 CAPITAL IMPROVEMENT - TEES 1399 318 1081 CAPITAL IMPROVEMENT - ROOF 23500 2350 21150 CAPITAL IMPROVEMENT - GOLF COURSE 149908 3331 146577 2 CLUB CARS 8012 401 7611 ISX800 24HP KAWASAKI 13346 222 13124 JENKINS CONSTRUCTION LLC (CIP) 107700 0 107700 NESS TURF (CIP) 12251 0 12251 HAYMAN CO. (CIP) 631152 0 631152 LEGAL FEES 8166 0 993 7173 DUES, FEES & LICENSES 938 0 938 0 INSURANCE 186256 0 186256 0 OCCUPANCY/UTILITIES 28798 0 28798 0 REPAIRS & MAINTENANCE 83012 0 83012 0 SUPPLIES 6134 0 6134 0 BCG MANAGEMENT FEES 62827 0 62827 0 MISCELLANEOUS 101696 0 1975 41722 SALES & PROMOTIONAL EXPENSES 1470 0 1470 0 PAYROLL PROCESSING 7501 0 7501 0 OPERATING EXP IN EXCESS OF INCOME 0 0 -371030 371030 BANK FEES 638 0 638 0 ASSET DISPOSALS 16823 0 16823 0 RENTAL - INSURANCE 17277 17277 0 RENTAL - OCCUPANCY/UTILITIES 3874 3874 0 RENTAL - REAL PROPERTY TAX 70830 70830 0 RENTAL - LEGAL & PROFESSIONAL FEES 15564 15564 0 RENTAL - REPAIRS & MAINTENANCE 8480 8480 0 RENTAL - MISC EXPENSES 54146 54146 0 DRIVING RANGE 36357 36357 CART FEES 233390 233390 GREEN FEES 263998 263998 GOLF CARDS/PASSES 88800 88800 CLUBHOUSE INCOME 89987 89987 TAX REFUNDS 22065 0 UNCLAIMED PROPERTY 644 644 INVESTMENT MGMT FEES 47527 0 0 0 FEDERAL EXCISE TAXES 6305 0 0 0 FOREIGN TAXES 4190 4190 0 0 GENERAL EXCISE TAXES 48234 0 48234 0