| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,045,547 | 1,044,823 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,649,129 | 2,104,408 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO LP | 91 | 0 | |
| MULTIPLE PARTNERSHIPS | 60 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,431 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,472 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 157 | 157 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |