| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 354,665 | 360,263 |
| MUTUAL FUNDS - EQUITY | AT COST | 450,570 | 605,399 |
| 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 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO LP | 102 | 0 | |
| RECOVERY OF GRANTS | 500 | 0 | |
| MULTIPLE PARTNERSHIPS | 146 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,592 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,912 | 0 | 0 |