Interim Report - (04-10-2017) - RiseUp Ventures

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Interim Report ‐ (04‐10‐2017) ‐ RiseUp Ventures Fund

RiseUp Ventures Fund

Date Beginning Balance

Cash / Checks

Property *

Total

$                            ‐

$                            ‐

Contributions

$                19,869.00

$                19,869.00

Disbursements

$                     294.52

$                     294.52

Management Fees

$                     993.45

$                     993.45

Current Balance

$                18,581.03

$                18,581.03

01/01/2017

* Property contributions when applicable, are shown at it's estimated Fair Market Value at the time of  contribution. As such, this value may increase, decrease or be entirely written off, depending upon the  proceeds that the funds ultimately receives upon the liquidation of such property.