| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL INVESTMENT | FMV | 1,314,413 | 1,314,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORY ASSET | 3,571 | 3,899 | 3,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS MEALS | 705 | 0 | 0 | 0 |
| MARKETING | 2,796 | 0 | 0 | 0 |
| OFFICE OPERATIONS | 107 | 0 | 0 | 0 |
| VOLUNTEERISM | 6,221 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| REFUND OF UNUSED FUNDS FROM 2023 GRANT. | 393 |
| NET UNREALIZED GAINS/LOSSES ON INVESTMENTS. | 40,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 12,760 | 0 | 0 | 0 |