| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 258,875 | 274,636 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 99,501 | 99,016 |
| ALTERNATIVE INVESTMENT FUNDS - RE | AT COST | 48,596 | 42,843 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,704 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 147 | 0 | 0 | |
| ANNUAL REPORT FEE | 35 | 0 | 0 | |
| FORM 990-PF | 2,000 | 0 | 0 |