| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORNERSTONE INVESTMENTS | 550,635 | 550,635 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 38,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SPECIAL PROJECTS | 1,410 | 1,410 | ||
| OTHER | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL FEES | 4,580 | 4,580 | ||
| ADMINISTRATIVE FEES | 8,682 | 8,682 |