| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 843,908 | 842,371 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,351,027 | 1,700,945 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO LP | 72 | 0 | |
| MULTIPLE PARTNERSHIPS | 49 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,056 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,496 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 131 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |