| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| 998152330 CHARITABLE REAL ASSE | AT COST | 9,645 | 10,418 |
| 998142411 CHARITABLE ALTERNATI | AT COST | 8,491 | 8,265 |
| 998142406 CHARITABLE CORE FIXE | AT COST | 72,393 | 63,974 |
| 998154223 CHARITABLE INTL EQUI | AT COST | 37,486 | 30,578 |
| 998142405 CHARITABLE U S EQUIT | AT COST | 105,134 | 82,131 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |