| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 261,203 | 296,651 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 101,120 | 98,502 |
| ALTERNATIVE INVESTMENT FUNDS | AT COST | 38,700 | 34,477 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,552 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 113 | 0 | 0 | |
| ANNUAL REPORT FEES | 50 | 0 | 0 | |
| FORM 990-PF | 2,000 | 0 | 0 |