| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 75,000 | 75,287 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 666,780 | 662,024 |
| MUTUAL FUNDS - EQUITY | AT COST | 354,450 | 460,408 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 7 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,598 | 0 | 0 |