| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 3,596,045 | 3,528,898 |
| MUTUAL FUNDS - EQUITIES | AT COST | 2,801,969 | 3,133,644 |
| ALTERNATIVE INVESTMENTS | AT COST | 552,061 | 560,124 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 534 | 534 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,156 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17,690 | 0 | 0 |