| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 352,384 | 335,453 |
| MUTUAL FUNDS - EQUITY | AT COST | 607,121 | 671,249 |
| LIMITED PARTNERSHIPS | |||
| ALTERNATIVE INVESTMENTS | AT COST | 52,262 | 51,746 |
| Description | Amount |
|---|---|
| PTP COST BASIS ADJUSTMENT | 112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP - EXPENSE | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES DB AGRICULTURE FUND | -70 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,197 | 0 | 0 |