| 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 | ||
| AI STRATEGIC INCOME FUND | 53,955 | 55,174 |
| AI CORE PLUS FUND | 52,093 | 54,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI INTERNATIONAL ALPHA STRATEG | 17,069 | 21,313 |
| AI STOCK FD | 20,112 | 25,717 |
| GOLDMAN SACHS MID CAP VALUE | 10,253 | 12,896 |
| T ROWE PRICE GROWTH STK FD | 10,113 | 14,333 |
| GOLDMAN SACHS SATELLITE | 15,587 | 15,059 |
| VANGUARD 500 INDEX FUND | 24,376 | 29,451 |
| FIDELITY ADVISOR SMALL CAP FUN | ||
| MFS INTL DIVERSIFICATION | 18,080 | 21,731 |
| PIMCO FDS TOTAL RETURN FD | 27,386 | 26,853 |
| CAMBIAR SMALL CAP | 12,191 | 13,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 437 | 567 | 567 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |