| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,127,972 | 2,123,148 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,004,756 | 2,514,498 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | 296,067 | 239,828 |
| PARTNERSHIPS | AT COST | 377,673 | 139,238 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 31,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 41,579 | 0 | 41,579 | |
| PARTNERSHIP - EXPENSE | 10,039 | 0 | ||
| PARTNERSHIP - FOREIGN TAX PAID | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SILVER MOUNTAIN REAL ESTATE FUND I-T, L. | 31,051 | 17,521 | |
| FEDERAL TAX REFUND FROM PRIOR YEAR | 1,589 | 0 | |
| STATE TAX REFUND | 214 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,659 | 1,659 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 1,303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,920 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,054 | 1,054 | 0 | |
| 990-T TAX PAYMENTS | 2,061 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 273 | 273 | 0 |