| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 852,929 | 859,213 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,204,706 | 1,682,353 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 349,449 | 347,794 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 12,469 | 0 | 12,469 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,229 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,600 | 0 | 0 |