| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 262,000 | 296,071 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 105,059 | 104,441 |
| ALTERNATIVE INVESTMENT FUNDS | AT COST | 28,000 | 25,414 |
| TANGIBLE ASSET FUNDS | AT COST | 5,700 | 3,540 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 467 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,330 | 4,330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 227 | 227 | 0 |