| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS STRATEGIC INCOME | 39,979 | 36,877 |
| AI CORE PLUS FUND | ||
| AI STRATEGIC INCOME | ||
| JOHN HANCOCK GLOBAL ABSOLUTE | 16,083 | 15,589 |
| JPMORGAN VALUE ADVANTAGE FUND | ||
| AI BOYD WATTERSON CORE PLUS FU | 99,465 | 102,692 |
| GUGGENHEIM MACRO OPPORTUNITIES | 19,682 | 18,721 |
| VANGUARD INTERMEDIATE FUND | 28,144 | 27,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS MID CAP VALUE | ||
| T ROWE PRICE GROWTH STK FD | 30,427 | 48,577 |
| VANGUARD 500 INDEX FUND | 68,329 | 101,363 |
| GOLDMAN SACHS SATELLITE | 49,197 | 48,588 |
| MFS INTL DIVERSIFICATION | 59,958 | 72,253 |
| AQR MULTI STRATEGY ALT FUND | 37,692 | 36,918 |
| CAMBIAR SMALL CAP | ||
| AI INTL ALPHA STRATEGIES | ||
| PRINCIPAL DIVERSIFIED REAL EST | 37,802 | 34,026 |
| JP MORGAN UNDISCOVERED MANAGER | 43,187 | 42,845 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 44,795 | 42,177 |
| JP MORGAN VALUE ADVANTAGE FUND | 105,820 | 100,971 |
| AI NAVELLIER INTERNATION FUND | 74,780 | 72,917 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 2,500 | 1,991 | 1,991 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 494 | 494 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 97 | 97 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |