| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 909,542 | 1,088,175 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 631,498 | 612,369 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 250,781 | 249,736 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| ADJ FOR SALE IN PARTNERSHIP | 371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP - EXPENSE | -4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF GRANTS | 11,031 | 0 | |
| POWERSHARES DB AGRICULTURE FUND | -367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,159 | 0 | 0 |