| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 975 | 975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI SHORT TERM BD FD | 39,285 | 40,016 |
| AI INTERMEDIATE BOND FD | ||
| MFS RESEARCH BOND FD | ||
| AI CORE PLUS | 38,552 | 39,179 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR SMALL CAP | 7,537 | 9,963 |
| AI STOCK FD | 13,781 | 21,541 |
| AI IND INTL MLTMGR | 12,317 | 16,612 |
| GOLDMAN SACHS SATELLITE | 11,226 | 11,422 |
| PIMCO FDS TOTAL RETURN RD | 21,214 | 20,394 |
| MFS INTL DIVERSIFICATION | 13,526 | 16,881 |
| GOLDMAN SACHS MID CAP VALUE | 8,059 | 10,290 |
| T ROWE PRICE GROWTH STK FD | 8,399 | 11,070 |
| VANGUARD 500 INDEX FUND | 21,125 | 23,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 200 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 2,843 | 2,510 | 9,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 1,167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 2,276 | 2,276 | 2,276 |