| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 258,084 | 319,356 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 101,170 | 108,536 |
| ALTERNATIVE INVESTMENT FUNDS | AT COST | 46,700 | 42,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | -47 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,419 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 117 | 0 | 0 | |
| ANNUAL REPORT FEES | 50 | 0 | 0 | |
| FORM 990-PF | 904 | 0 | 0 |