| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 845.414 SHARES OPPORTUNISTIC CREDIT FUND S | FMV | 7,296 | 7,296 |
| 238.415 SHARES GLOBAL REAL ESTATE SECURITIES | FMV | 7,191 | 7,191 |
| 2230.274 SHARES RUSSEL INV MULTI ASSET STRAT S | FMV | 26,429 | 26,429 |
| 462.267 SHARES US SMALL CAP EQUITY CLASS S | FMV | 11,848 | 11,848 |
| 549.913 SHARES INTERNATIONAL DEVELOPED MRKT CL S | FMV | 27,105 | 27,105 |
| 6532.877 SHARES GLOBAL EQUITY CLASS S | FMV | 72,907 | 72,907 |
| 4514.918 SHARES US STRATEGIC EQUITY FUND CL S | FMV | 76,031 | 76,031 |
| 8324.185 SHARES STRATEGIC BOND FUND CL S | FMV | 76,416 | 76,416 |
| 791.642 SHARES GLOBAL INFRASTRUCTURE CL S | FMV | 7,845 | 7,845 |
| 726.72 SHARES EMERGING MARKETS S | FMV | 15,203 | 15,203 |
| 1395.358 SHARES INVESTMENT GRADE BOND CL S | FMV | 25,451 | 25,451 |
| 1855.285 SHARES RUSSELL LONG DURATION BOND S | FMV | 14,731 | 14,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENT EXPENSES: OTHER | 93,520 | 0 | 0 | |
| FOUNDATION OPERATING EXPENSES | 186 | 0 | 186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 160,484 | 160,484 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 17,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,322 | 4,322 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 136 | 136 | 0 | |
| IRS TAX | 83 | 0 | 0 |