| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 2,161 | 1,945 | 216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AI BOYD WATTERSON CORE PLUS FUND | AT COST | 90,158 | 94,569 |
| AI STOCK FUND | AT COST | 60,340 | 72,451 |
| AI INDEPENDENCE STRATEGIC INCOME INSTL | AT COST | 15,423 | 15,718 |
| AI ALPHA STRATEGIES | AT COST | 46,757 | 60,312 |
| AQR MULTI STRATEGY ALTERNATIVE | AT COST | 34,497 | 33,489 |
| CAMIAR SMALL CAP FUND | AT COST | 29,113 | 34,365 |
| GOLDMAN SACHS MID CAP VALUE FUND - INST | AT COST | 26,673 | 32,548 |
| GOLDMAN SACHS SATELLITE S - IS | AT COST | 40,171 | 41,118 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | AT COST | 31,200 | 31,526 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND | AT COST | 14,218 | 14,549 |
| PRINCIPAL DIVERSIFIED REAL ASSET FUND | AT COST | 28,407 | 28,744 |
| T ROWE PRICE GROWTH STOCK | AT COST | 25,215 | 43,318 |
| VANGUARD 500 INDEX FUND | AT COST | 65,783 | 87,571 |
| AI CORE PLUS CL I | AT COST | 0 | 0 |
| MFS INTERNATIONAL DIVERSIFICATION | AT COST | 49,594 | 59,988 |
| PIMCO FDS TOTAL RETURN FD INST | AT COST | 16,365 | 15,602 |