| 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 | 68,014 | 70,453 |
| AI CORE PLUS | 401,618 | 422,406 |
| PIMCO FDS TOTAL RETURN | 72,569 | 70,334 |
| JOIHN HANCOCK GLOBAL ABSOLUTE | 60,571 | 62,504 |
| GOLDMAN SACHS STRATEGIC INCOME | 140,158 | 141,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A I STOCK FUND | 288,013 | 365,896 |
| CAMBIAR SMALL CAP | 130,835 | 157,609 |
| GOLDMAN SACHS MID CAP VALUE | 100,302 | 159,095 |
| GOLDMAN SACHS SATELLITE | 136,334 | 180,284 |
| T ROWE PRICE GROWTH STOCK | 86,685 | 179,410 |
| VANGUARD 500 INDEX FUND | 201,301 | 370,622 |
| AQR MULTI STRATEGY ALT CLASS I | 151,677 | 150,701 |
| MFS INTERNATIONAL DIVRESIFY | 201,053 | 265,500 |
| AI INTL ALPHA STRATEGIES | 192,435 | 266,238 |
| PRINCIPAL DIVER REAL ASSET FD | 115,028 | 123,419 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 1,366 | 1,701 | 1,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | -34 | -34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,650 | 2,650 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,176 | 3,176 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 225 | 225 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 249 | 249 | 0 |