| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 75,000 | 77,605 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 672,775 | 672,842 |
| MUTUAL FUNDS - EQUITY | AT COST | 382,214 | 523,212 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,586 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,800 | 0 | 0 |