| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 520 | 520 |
| Person Name | Explanation |
|---|---|
| RONNA M POHLMAN | |
| MARY E POHLMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB S&P 500 SELECT SHARES | 27,436 | 43,300 |
| AQR MGD FUTURES STRAT FD | 15,387 | 16,228 |
| AQR MULTI STRATEGY ALT | 10,639 | 10,490 |
| PRUDENTIAL JENNISON MID | 24,067 | 29,616 |