| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OSHKOSH COMMUNITY FOUNDATION | FMV | 45,976 | 45,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 470 | 470 | 470 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,946 |