| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,827,844 | 2,828,881 |
| MUTUAL FUNDS - EQUITY | AT COST | 4,917,237 | 6,046,305 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 425 | 425 | 0 | |
| ADR SERVICE FEES | 91 | 91 | 0 | |
| PARTNERSHIP - EXPENSE | 76 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAIMLER AG SPON ADR | 6 | 6 | |
| KKR & CO LP | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 30,385 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,530 | 0 | 0 |