| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND FUNDS | 13,718 | 13,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 68,137 | 68,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | FMV | 9,624 | 9,624 |
| REITS | FMV | 6,216 | 6,216 |
| COMMODITIES | FMV | 2,855 | 2,855 |
| Description | Amount |
|---|---|
| Unrealized Gain (Loss) | 6,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 1,127 | 1,127 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 300 | 0 | 0 |