| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AI INTERNATIONAL EQUITY FUND | AT COST | 39,849 | 52,433 |
| AI STOCK FUND | AT COST | 46,680 | 67,093 |
| FRANKLIN SMALL MID CAP GRA | AT COST | 0 | 0 |
| GOLDMAN SACHS MID CAP VALUE FUND - INST | AT COST | 28,867 | 31,518 |
| GOLDMAN SACHS SATELLITE S - IS | AT COST | 35,979 | 35,001 |
| T ROWE PRICE GROWTH STOCK | AT COST | 26,591 | 33,784 |
| VANGUARD 500 INDEX FUND | AT COST | 69,884 | 72,788 |
| AI CORE PLUS CL I | AT COST | 121,683 | 123,207 |
| FIDELITY ADVISOR SMALL CAP FUND | AT COST | 25,174 | 29,291 |
| MFS INTERNATIONAL DIVERSIFICATION | AT COST | 45,702 | 50,753 |
| PIMCO FDS TOTAL RETURN FD INST | AT COST | 63,771 | 60,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 1,940 | 1,746 | 194 |