| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 260,567 | 451,081 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 93,381 | 82,501 |
| ALTERNATIVE INVESTMENT FUNDS | AT COST | 26,059 | 24,257 |
| TANGIBLE ASSET FUNDS | AT COST | 5,501 | 2,930 |
| Description | Amount |
|---|---|
| ADJUSTMENT FROM PRIOR YEARS | 47,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FEE | ||||
| MA PC FEE | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 48,120 |
| CHANGE IN ACCRUED INCOME | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 5,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 116 |