| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 685 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSETS HELD AT LAKESHORE COMMUNITY FOUNDATION | FMV | 151,014 | 151,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 50 | 0 | 0 | |
| INVESTMENT FEES | 756 | 756 | 0 | |
| MISCELLANEOUS | 114 | 0 | 0 | |
| SOFTWARE | 3,264 | 0 | 3,264 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 15,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FUNDRAISING EXPENSE | 28 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 77 | 0 | 0 |