| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 211,898 | 314,103 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 100,888 | 103,075 |
| ALTERNATIVE INVESTMENT FUNDS | AT COST | 3,805 | 2,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 43 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,622 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 120 | 0 | 0 | |
| ANNUAL REPORT FEES | 50 | 0 | 0 | |
| FORM 990-PF | 168 | 0 | 0 |