| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 261,001 | 397,269 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 97,688 | 104,190 |
| ALTERNATIVE INVESTMENT FUNDS | AT COST | 27,000 | 25,630 |
| TANGIBLE ASSET FUNDS | AT COST | 5,700 | 3,693 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 15 | 0 | 0 | |
| MA PC FEE | 35 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 789 | 789 | 789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,447 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 132 | 0 | 0 | |
| FORM 990-PF SECTION 4940 TAX | 3 | 0 | 0 |