| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POOLED INVESTMENTS OF CA COM. FDTN. | FMV | 6,621 | 6,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,605 | 0 | 0 | |
| INVESTMENT MANAGER FEES | 170 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 1,854 |