| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT | 42,034 | 42,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 390 | 0 | 0 | 0 |
| PORT A POT FOR CONCERT | 460 | 0 | 0 | 0 |
| MIRACLE TREE FAMILY GIFTS | 446 | 0 | 0 | 0 |
| 5K EXPENSES | 694 | 0 | 0 | 0 |
| BANDS | 2,725 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,723 |