| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSETS HELD AT LAKESHORE COMMUNITY FOUNDATION | FMV | 118,297 | 118,297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 632 | 0 | 0 | |
| DUES | 50 | 0 | 0 | |
| INVESTMENT FEES | 97 | 97 | 0 | |
| SOFTWARE | 3,118 | 0 | 3,118 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 10,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FUNDRAISING EXPENSE | 37,912 | 0 | 0 |