| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,200 | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A I SHORT TERM BOND FD | 513,926 | 523,849 |
| A I INTERMEDIATE BOND FD | ||
| MFS RESEARCH BOND FUND | ||
| AI CORE PLUS | 511,723 | 525,772 |
| PIMCO FDS TOTAL RETURN | 271,983 | 263,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A I STOCK FUND | 188,139 | 268,039 |
| A I INTERNATIONAL EQUITY FUND | ||
| GOLDMAN SACHS MID CAP VALUE | 72,099 | 114,508 |
| GOLDMAN SACHS SATELLITE | 94,002 | 140,184 |
| T ROWE PRICE GROWTH STOCK | 78,872 | 129,637 |
| VANGUARD 500 INDEX FUND | 201,968 | 270,122 |
| FIDELITY ADVISOR SMALL CAP FUN | 92,123 | 114,859 |
| MFS INTERNATIONAL DIVRESIFY | 166,635 | 197,989 |
| AI INTL ALPHA STRATEGIES | 137,919 | 198,482 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 3,120 | 2,420 | 2,420 |
| ROUNDING | 1 | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|