| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,629,503 | 1,531,435 |
| MUTUAL FUNDS - EQUITY | AT COST | 3,659,349 | 3,389,361 |
| ALTERNATIVE INVEST | AT COST | 597,037 | 561,210 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21,858 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 28,044 | 0 | 0 |