| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,532,051 | 1,503,524 |
| MUTUAL FUNDS - EQUITIES | AT COST | 889,214 | 1,109,934 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | 132,115 | 118,480 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 5,240 | 0 | 5,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 207 | 207 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,014 | 0 | 0 |