| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,375,264 | 1,335,008 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,546,387 | 1,699,019 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 544,726 | 544,582 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 15 |
| COST BASIS ADJ FOR PARTNERSHIP SALE | 808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 13,867 | 0 | 13,867 | |
| PARTNERSHIP - EXPENSE | -9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 598 | 0 | |
| POWERSHARES DB AGRICULTURE FUND | -799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 152 | 152 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,868 | 0 | 0 |