| 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 | ||
| AI CORE PLUS | ||
| JOIHN HANCOCK GLOBAL ABSOLUTE | 59,708 | 54,861 |
| GOLDMAN SACHS STRATEGIC INCOME | 140,491 | 128,763 |
| AI BOYD WATTERSON CORE | 329,999 | 355,654 |
| AI NAVELLIER INTERNATIONAL FUN | 228,807 | 270,411 |
| GUGGENHEIM MARCO OPPORTUNITIES | 66,199 | 64,742 |
| VANGUARD INTERMEDIATE-TERM INV | 93,296 | 97,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBIAR SMALL CAP | ||
| GOLDMAN SACHS MID CAP VALUE | ||
| GOLDMAN SACHS SATELLITE | 61,387 | 87,224 |
| T ROWE PRICE GROWTH STOCK | 90,813 | 177,594 |
| VANGUARD 500 INDEX FUND | 165,659 | 366,246 |
| AQR MULTI STRATEGY ALT CLASS I | 203,766 | 197,009 |
| MFS INTERNATIONAL DIVRESIFY | 208,055 | 265,293 |
| AI INTL ALPHA STRATEGIES | ||
| PRINCIPAL DIVER REAL ASSET FD | 57,924 | 55,054 |
| JPMORGAN VALUE ADVANTAGE FUND | 356,695 | 365,835 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 159,366 | 162,016 |
| JP MORGAN UNDISCOVERED MNGRS | 144,032 | 156,334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 1,672 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 682 | 682 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,284 | 4,284 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 330 | 330 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 266 | 266 | 0 |