| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 444,277 | 426,275 |
| MUTUAL FUNDS EQUITY | AT COST | 444,985 | 399,655 |
| MUTUAL FUNDS ALTERNATIVE INVES | AT COST | 48,012 | 48,553 |
| Description | Amount |
|---|---|
| ADJ FROM CARRYING VALUE TO TAX COST | 7,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANOFI SPONSORED ADR | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,020 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,430 | 0 | 0 |