| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 960 | 480 | 480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI SHORT TERM BOND FD | 162,252 | 165,210 |
| AI INTERMEDIATE BOND FD | ||
| MFS RESEARCH BOND FD | ||
| AI CORE PLUS FUND | 158,391 | 159,640 |
| PIMCO FDS TOTAL RETURN | 82,850 | 78,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI STOCK FD | 88,847 | 84,822 |
| AI INTERNATIONAL EQUITY FD | 66,840 | 62,851 |
| FRANKLIN SMALL CAP GROWTH | ||
| GOLDMAN SACHS MID CAP VALUE | 41,086 | 39,884 |
| T ROWE PRICE GROWTH STK FD | 38,480 | 43,191 |
| VANGUARD 500 INDEX FUND | 101,129 | 91,076 |
| GOLDMAN SACHS SATELLITE | 48,092 | 43,766 |
| MFS INTL DIVERSIFICATION | 55,710 | 63,994 |
| FIDELITY ADVISOR SMALL CAP | 31,608 | 38,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,093 | 1,910 | 1,910 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|