| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,128,839 | 1,146,365 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,773,454 | 2,409,761 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 513,322 | 521,673 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 18,294 | 0 | 18,294 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,422 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,200 | 0 | 0 |