b'S C H E D U L E 1UKRAINIAN CANADIAN FOUNDATION OF TARAS SHEVCHENKOSUMMARIZED SCHEDULEOF INTERNALLY RESTRICTED DESIGNATED FUNDS (CONTINUED)YEAR ENDED MARCH 31, 2021Balance,DonationsNet EarnedUnrealizedGrantsTransfersBalance,April 1, InvestmentGain/(Loss)March 31, 2020Income 2021 Subtotal from previous page$2,662,9501,338,549419,904431,375(330,332)22,0344,544,480 Pyskir, Teodor, Dmytro &Mykhailo Fund-20,00091042121,331 Schidowka, Michelle Fund2,4201,120374350(305)(35)3,924 Shevchenko Society Fund132,786100,00021,52224,558(17,462)(2,120)259,284 Suprun, Mykola & Iwanna Fund36,680-3,9485,436-(118)45,946 Szwaluk, Lesia Fund16,3501,7702,2992,356(1,884)(206)20,685 Ukrainian Canadian Congress Fund43,955-5,5526,131(5,024)(528)50,086 Ukrainian Canadian Professional &Business Association of Toronto Fund43,955-5,5526,131(5,024)(528)50,086 Ukrainian Bandurist ChorusUBC Fund151,007188,75533,18823,226(30,366)(2,822)362,988 Ukrainian Canadian Professional& Business Association ofOttawa Fund28,774-2,0282,812(1,968)(60)31,586 Ukrainian Canadian Reading Association Chytalnya Prosvita Of Winnipeg Fund424,1531,76953,53473,920(46,735)(1,606)505,035 Ukrainian Canadian Students Union(SUSK) Fund48,10182,26811,0977,998(8,571)26,027166,920 Ukrainian Literary Associationof M. Shaskevich Fund81,837-9,43813,726(5,536)(3,901)95,564 Ukrainian Mutual BenefitAssociation of St. Nicholas Fund29,587-3,3064,084-(346)36,631 Ukrainian Professional & BusinessFoundation Fund15,811-2,1733,088(2,108)(1,874)17,090 Woroby, Michael & Olga Fund22,764-2,4173,317-(72)28,426 Yankowski, Stefan & Maria Fund231,01850027,66036,526(28,854)(291)266,559 Zinchuk, Ivan Memorial Scholarship Fund32,4113883,6804,990-(36)41,433 Zubaty, Mykola & Ann Fund8,790-1,0831,506(1,050)(32)10,297 Zwozdesky, Gene UFCE Trust Fund284,1792,00036,03949,862(31,925)(2,566)337,589Total - 20214,297,5281,737,119645,704701,813(517,144)30,9206,895,940 Total - 2020 $3,860,340865,967440,820(643,573)(340,913)114,8874,297,528 S C H E D U L E 2UKRAINIAN CANADIAN FOUNDATION OF TARAS SHEVCHENKOSCHEDULE OF NET INVESTMENT REVENUEYEAR ENDED MARCH 31, 2021OperationsCapitalDesignatedInternmentTotalTotalFundFundsFundsFund20212020 Interest$102(77)207(79)1539,547 Dividends45,866555,995351,240568,6501,521,7511,139,659 Realized gain on sale of investments(28,437)478,752327,329495,0501,272,6941,551,578 Net change in unrealized loss on investments45,2181,600,709700,6031,452,4383,798,968(3,493,754) Net investment revenue$62,7492,635,3791,379,3792,516,0596,593,566(792,970) As of the date of the auditors report the market value of the total pooled investments of the Foundation increased by $3,726,135, including earned investment income net of fees. The increase resulted in net income of $70,093 to the operations fund, $1,009,046 to the capital funds, $487,384 to the designated funds and $971,401 to the internment fund.54 ShevchenkoFoundationAnnualReport/'