| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENDOWMNET FUND | 7,253,993 | 9,988,464 | 9,988,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONFERENCES, EVENTS & MEETING | 27,040 | |||
| CREDIT CARD FEES | 45 | |||
| GRANT | 435,850 | |||
| OFFICE SUPPLIES | 1,533 | |||
| POSTAGE AND SHIPPING | 318 | |||
| TRAVEL | 572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENDOWMENT FUND | 1,418,508 | 1,418,508 | 1,418,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 30,472 | |||
| CONSULTING AND PROFESSIONAL FEES | 126,768 |