| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,703,128 | 3,703,128 |
| ALTERNATIVE INVESTMENTS | FMV | 125,501 | 125,501 |
| EQUITIES | FMV | 1,596,386 | 1,596,386 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENT ASSETS | 1,186,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,410 | 33,410 | 0 |