| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ART.SY, INC. | AT COST | 50,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON VANGUARD | 111,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 30 | 0 | 0 | 0 |
| FOREIGN TAX | 378 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 161,107 | 0 | 0 | 0 |
| OFFICE | 66 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN - HAINES & CLEVELAND | 67,384 | 67,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 550 | 0 | 0 | 0 |
| FEDERAL | 2,688 | 0 | 0 | 0 |