| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 254,210 | 267,874 |
| MUTUAL FUNDS - EQUITY | AT COST | 610,418 | 838,147 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| PARTNERSHIP - EXPENSE | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO LP | 237 | 0 | |
| FEDERAL TAX REFUND FROM PRIOR YEAR | 61 | 0 | |
| TRANSACTION FROM PARTNERSHIP | 340 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 146 | 146 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,074 | 0 | 0 |