| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 677.687 SHARES OPPORTUNISTIC CREDIT FUND S | FMV | 5,699 | 5,699 |
| 183.268 SHARES GLOBAL REAL ESTATE SECURITIES | FMV | 5,273 | 5,273 |
| 1958.209 SHARES RUSSEL INV MULTI ASSET GROW STRAT S | FMV | 20,659 | 20,659 |
| 430.507 HARES US SMALL CAP EQUITY CLASS S | FMV | 10,965 | 10,965 |
| 397.755 SHARES INTERNATIONAL DEVELOPED MRKT CL S | FMV | 16,360 | 16,360 |
| 4305.622 SHARES GLOBAL EQUITY CLASS S | FMV | 43,056 | 43,056 |
| 4420.524 SHARES US STRATEGIC EQUITY FUND CL S | FMV | 72,762 | 72,762 |
| 6141.068 SHARES STRATEGIC BOND FUND CL S | FMV | 55,085 | 55,085 |
| 599.243 SHARES GLOBAL INFRASTRUCTURE CL S | FMV | 5,417 | 5,417 |
| 707.37 SHARES EMERGING MARKETS S | FMV | 11,268 | 11,268 |
| 1034.625 SHARES INVESTMENT GRADE BOND CL S | FMV | 18,499 | 18,499 |
| 997.894 RUSSELL LONG DURATION BOND D | FMV | 7,644 | 7,644 |
| 288.69 SHORT DURATION BOND CL S | FMV | 5,410 | 5,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENT EXPENSES: OTHER | 83,507 | 0 | 0 | |
| FOUNDATION OPERATING EXPENSES | 32 | 0 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 158,738 | 158,738 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,499 | 3,499 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 116 | 116 | 0 |