| 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 | 67,322 | 69,094 |
| AI CORE PLUS | 432,174 | 452,910 |
| PIMCO FDS TOTAL RETURN | ||
| JOIHN HANCOCK GLOBAL ABSOLUTE | 59,174 | 61,143 |
| GOLDMAN SACHS STRATEGIC INCOME | 179,908 | 172,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A I STOCK FUND | ||
| CAMBIAR SMALL CAP | 142,063 | 154,984 |
| GOLDMAN SACHS MID CAP VALUE | 117,987 | 158,003 |
| GOLDMAN SACHS SATELLITE | 146,226 | 177,486 |
| T ROWE PRICE GROWTH STOCK | 77,765 | 179,195 |
| VANGUARD 500 INDEX FUND | 174,981 | 369,901 |
| AQR MULTI STRATEGY ALT CLASS I | 148,644 | 148,977 |
| MFS INTERNATIONAL DIVRESIFY | 200,771 | 264,452 |
| AI INTL ALPHA STRATEGIES | 207,221 | 264,846 |
| PRINCIPAL DIVER REAL ASSET FD | 124,682 | 120,568 |
| JPMORGAN VALUE ADVANTAGE FUND | 354,734 | 367,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 1,701 | 1,672 | 1,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 422 | 422 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,600 | 3,600 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 438 | 438 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 258 | 258 | 0 |