| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 985 | 739 | 246 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MULTI STRATEGY ALTRENATIVE | 14,409 | 14,103 |
| AI STRATEGIC INCOME FUND | 6,593 | 6,738 |
| AI CORE PLUS FUND | 41,836 | 43,641 |
| JOHN HANCOCK GLOBAL ABSOLUTE | 5,986 | 5,987 |
| PRINCIPAL DIVERSIFIED REAL | 12,422 | 12,391 |
| GOLDMAN SACHS STRATEGIC INCOME | 17,108 | 16,808 |
| JPMORGAN VALUE ADVANTAGE FUND | 37,992 | 38,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI INTERNATIONAL ALPHA STRATEG | 22,893 | 24,727 |
| AI STOCK FD | ||
| GOLDMAN SACHS MID CAP VALUE | 14,286 | 16,673 |
| T ROWE PRICE GROWTH STK FD | 11,164 | 16,565 |
| GOLDMAN SACHS SATELLITE | 18,054 | 17,976 |
| VANGUARD 500 INDEX FUND | 24,985 | 38,224 |
| MFS INTL DIVERSIFICATION | 22,391 | 26,613 |
| PIMCO FDS TOTAL RETURN FD | ||
| CAMBIAR SMALL CAP | 14,051 | 14,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 350 | 175 | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 1,084 | 835 | 835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 70 | 70 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 168 | 168 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |