| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,000 | 750 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MULTI STRATEGY ALTRENATIVE | 13,145 | 12,859 |
| AI STRATEGIC INCOME FUND | ||
| AI CORE PLUS FUND | ||
| JOHN HANCOCK GLOBAL ABSOLUTE | 5,702 | 5,430 |
| PRINCIPAL DIVERSIFIED REAL | 13,595 | 11,853 |
| GOLDMAN SACHS STRATEGIC INCOME | 13,303 | 12,288 |
| JPMORGAN VALUE ADVANTAGE FUND | 36,871 | 35,176 |
| AI BOYD WATTERSON CORE PLUS FU | 33,835 | 34,216 |
| GUGGENHEIM MACRO OPPORTUNITIES | 6,559 | 6,238 |
| VANGUARD INTERMEDIATE-TERM INV | 9,377 | 9,291 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI INTERNATIONAL ALPHA STRATEG | ||
| GOLDMAN SACHS MID CAP VALUE | ||
| T ROWE PRICE GROWTH STK FD | 10,896 | 16,923 |
| GOLDMAN SACHS SATELLITE | 17,784 | 16,926 |
| VANGUARD 500 INDEX FUND | 22,590 | 35,313 |
| MFS INTL DIVERSIFICATION | 21,288 | 25,170 |
| CAMBIAR SMALL CAP | ||
| JP MORGAN UNDISCOVERED MANAGER | 15,044 | 14,925 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 15,608 | 14,693 |
| AI NAVELLIER INTERNATIONAL FUN | 23,656 | 25,402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 835 | 680 | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 287 | 287 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 456 | 456 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 34 | 34 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |