| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 903,072 | 874,186 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,321,801 | 1,657,812 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 367,697 | 361,024 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 9,873 | 0 | 9,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,743 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 5,508 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,836 | 0 | 0 |