| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 889,134 | 1,128,166 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 677,959 | 683,165 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 236,335 | 239,168 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,843 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,800 | 0 | 0 |