| 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 STRATEGIC INCOME | 485,930 | 498,522 |
| AI CORE PLUS | 470,378 | 498,914 |
| PIMCO FDS TOTAL RETURN | 249,639 | 249,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A I STOCK FUND | 188,604 | 267,404 |
| CAMBIAR SMALL CAP | 111,087 | 111,926 |
| GOLDMAN SACHS MID CAP VALUE | 72,403 | 114,363 |
| GOLDMAN SACHS SATELLITE | 93,567 | 133,817 |
| T ROWE PRICE GROWTH STOCK | 69,211 | 126,442 |
| VANGUARD 500 INDEX FUND | 180,851 | 266,621 |
| FIDELITY ADVISOR SMALL CAP FUN | ||
| MFS INTERNATIONAL DIVRESIFY | 174,486 | 190,287 |
| AI INTL ALPHA STRATEGIES | 148,663 | 193,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 2,420 | 2,457 | 2,457 |
| ROUNDING | 3 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 658 | 658 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,212 | 1,212 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |