| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Various broker managed investments. | FMV | 36,998 | 36,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expenses from our Trivia Night fundraising event including venue prizes raffle items & supplies | 8,135 | 0 | 0 | 0 |
| General Expenses including supplies ink website bank fees | 5,438 | 0 | 0 | 0 |
| Expenses from our Golf Tournament fundraising event including venue course reserv. cater prizes, | 12,632 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Investment gains | 4,783 |