| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 960 | 720 | 240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI SHORT TERM BD FD | 53,972 | 54,793 |
| AI INTERMEDIATE BD FD | ||
| MFS RESEARCH BOND FUND | ||
| AI CORE PLUS FUND | 52,018 | 52,901 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI INTERNATIONAL EQUITY FD | 16,922 | 21,450 |
| AI STOCK FD | 20,626 | 28,679 |
| FRANKLIN SMALL CAP GROWTH FD | ||
| GOLDMAN SACHS MID CAP VALUE | 12,233 | 13,527 |
| T ROWE PRICE GROWTH STK FD | 12,151 | 14,613 |
| GOLDMAN SACHS SATELLITE | 16,388 | 14,895 |
| VANGUARD 500 INDEX FUND | 29,667 | 30,909 |
| FIDELITY ADVISOR SMALL CAP FUN | 11,174 | 13,382 |
| MFS INTL DIVERSIFICATION | 18,804 | 21,482 |
| PIMCO FDS TOTAL RETURN FD | 27,478 | 25,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 367 | 749 | 749 |
| Description | Amount |
|---|---|
| CHANGE IN BEGINNING OF YEAR ACCRUAL | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 40 | 40 | 0 |