| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,453 | 1,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REWARD FUND | 500 | 500 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 16,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,924 | 1,924 | ||
| BUTTERFLY HOUSE EXPENSES | 7,733 | 7,733 | ||
| GARDEN EXPENSES | 128,364 | 128,364 | ||
| MISCELLANEOUS | 3,809 | 3,809 | ||
| EVENTS AND SHOWS | 4,984 | 4,984 | ||
| OFFICE SUPPLIES | 1,907 | 1,907 | ||
| GENERAL PARK EXPENSES | 13,079 | 13,079 | ||
| TECHNOLOGY EXPENSES | 13,239 | 13,239 | ||
| DUES AND SUBSCRIPTIONS | 505 | 505 | ||
| PUBLICITY | 720 | 720 | ||
| VOLUNTEER EXPENSES | 4,515 | 4,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REWARD FUND OBLIGATION | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,385 | 3,385 | 3,385 | |
| OTHER FEES | 802 | 802 |