| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 105,798 | 105,798 |
| Description | Amount |
|---|---|
| Unrealized Investment Loss | 2,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fashion Show Expense | 16,329 | 0 | 0 | 0 |
| Golf Outing Expenses | 18,294 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Golf Outing Income | 24,980 | 0 | 0 |
| Fashion Show Income | 17,723 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes Paid | 2,194 | 0 | 0 | 0 |