| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 6,763,730 | 6,763,730 |
| ALTERNATIVE INVESTMENTS | FMV | 2,739,365 | 2,739,365 |
| EQUITIES | FMV | 5,218,505 | 5,218,505 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENT ASSETS | 3,614,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 93,725 | 93,725 | 0 |