| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,020 | 1,020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI CORE PLUS | ||
| GOLDMAN SACHS STRATEGIC INCOME | 326 | 320 |
| GUGGENHEIM MACRO OPPORTUNITIES | 3,523 | 3,466 |
| VANGUARD INTERMEDIATE TERM INV | ||
| JP MORGAN CORE PLUS BOND FUND | 23,250 | 23,771 |
| BLACKROCK STRATEGIC INCOME OPP | 6,615 | 6,759 |
| AQR ALTERNATIVE RISK | 9,891 | 9,912 |
| COHEN & STEERS REAL ASSETS FUN | 3,781 | 4,074 |
| GOLDMAN SACHS SATELLITE STRATE | 6,301 | 7,867 |
| GOLDMAN SACHS ABSOLUTE RETURN | 2,136 | 2,262 |
| JOHN HANCOCK GLOBAL ABSOLUTE R | 358 | 367 |
| PRINCIPAL DIVERSIFIED REAL EST | 633 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS INTL DIVERSIFICATION | 10,358 | 17,596 |
| T ROWE PRICE GROWTH STK FD | 4,393 | 12,536 |
| VANGUARD 500 INDEX FUND | 9,494 | 28,409 |
| AQR MULTI STRATEGY ALTERNATIVE | ||
| JP MORGAN VALUE ADVANTAGE FUND | 285 | 396 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 6,113 | 8,285 |
| JP MORGAN UNDISCOVERED MNGRS | 918 | 1,163 |
| FIDELITY LARGE CAP VALUE INDEX | 20,830 | 23,633 |
| VANGUARD GROWTH INDEX FUND ADM | ||
| FIDELITY INTERNATIONAL INDEX F | ||
| GOLDMAN SACHS EMERGING MARKETS | ||
| T ROWE PRICE INTERNATIONAL DIS | 3,532 | 4,126 |
| PRINCIPAL SMALLCAP VALUE FUND | 7,910 | 9,534 |
| CARILLON EAGLE MID CAP GROWTH | 4,576 | 5,515 |
| FIDELITY LARGE CAP GROWTH INDE | 11,669 | 13,933 |
| OPPENHEIMER DEVELOPING MARKETS | 4,526 | 5,270 |
| VANGUARD DEVELOPED MARKETS IND | 15,708 | 17,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 300 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 1,664 | 1,664 | 622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 245 | 245 | 245 |
| Description | Amount |
|---|---|
| PERCENTAGE DEPLETION | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 271 | 271 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 312 | 312 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 73 | 73 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |