| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI STRATEGIC INCOME INSTL | ||
| AI CORE PLUS | ||
| GOLDMAN SACHS STRATEGIC INCOME | 9,345 | 8,489 |
| AI BOYD EATTERSON CORE PLUS FU | 22,458 | 23,871 |
| GUGGENHEIM MACRO OPPORTUNITIES | 4,521 | 4,299 |
| VANGUARD INTERMEDIATE TERM INV | 6,434 | 6,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI IND INTL ALPHA STRATEGIES | ||
| GOLDMAN SACHS SATELLITE | 5,127 | 6,402 |
| MFS INTL DIVERSIFICATION | 15,864 | 19,449 |
| GOLDMAN SACHS MID CAP VALUE | ||
| T ROWE PRICE GROWTH STK FD | 7,457 | 12,208 |
| VANGUARD 500 INDEX FUND | 15,490 | 27,052 |
| AQR MULTI STRATEGY ALTERNATIVE | 13,626 | 13,033 |
| CAMBIAR SMALL CAP | ||
| JOHN HANCOCK GLOBAL ABSOLUTE | 4,029 | 3,710 |
| PRINCIPAL DIVERSIFIED REAL | ||
| JP MORGAN VALUE ADVANTAGE FUND | 27,843 | 27,413 |
| AI NAVELLIER INTERNATION FUND | 17,650 | 18,814 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 12,291 | 11,264 |
| PRINCIPAL DIVERSIFIED REAL ASS | 4,455 | 4,070 |
| JP MORGAN UNDISCOVERED MNGRS | 11,582 | 12,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 300 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 1,880 | 1,772 | 1,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 419 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 719 | 719 | 719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 72 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 288 | 288 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |