| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,456 | 1,842 | 1,842 | 614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,006 | 3,006 | ||
| BUTTERFLY HOUSE EXPENSES | 11,735 | 11,735 | ||
| GARDEN EXPENSES | 180,420 | 180,420 | ||
| MISCELLANEOUS | 5,962 | 5,962 | ||
| EVENTS AND SHOWS | 65,313 | 65,313 | ||
| OFFICE SUPPLIES | 1,106 | 1,106 | ||
| GENERAL PARK EXPENSES | 46,896 | 46,896 | ||
| TECHNOLOGY EXPENSES | 9,867 | 9,867 | ||
| DUES AND SUBSCRIPTIONS | 483 | 483 | ||
| VOLUNTEER EXPENSES | 648 | 648 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 10,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP FUNDING | 11,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,022 | 4,022 | 4,022 |