| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 200,003 | 200,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 29,472 | 0 | 0 | 0 |
| INSURANCE | 2,071 | 0 | 0 | 0 |
| PROJECT GRADUATION | 81,781 | 0 | 0 | 0 |
| GRANTS | 20,447 | 0 | 0 | 0 |
| OFFICE EXPENSE | 997 | 0 | 0 | 0 |
| PROFESSIONAL FEE | 11,127 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 75,044 | 75,044 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 17,560 |