| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 713,695 | 692,073 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,215,442 | 1,358,344 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 278,182 | 279,484 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,761 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,564 | 0 | 0 |