| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,045 | 523 | 523 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS STRATEGIC INCOME | ||
| JOHN HANCOCK GLOBAL ABSOLUTE | 11,720 | 11,696 |
| AMERICAN INDEP CARRET CORE PLU | ||
| GUGGENHEIM MACRO OPPORTUNITIES | 14,309 | 14,065 |
| VANGUARD INTERMEDIATE FUND | ||
| COHEN & STEERS REAL ASSETS FUN | 13,115 | 12,835 |
| JP MORGAN CORE PLUS BOND | 94,817 | 94,695 |
| AQR MULTI STRATEGY ALT FUND | 38,083 | 37,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE GROWTH STK FD | 18,601 | 37,762 |
| VANGUARD 500 INDEX FUND | 46,342 | 89,225 |
| GOLDMAN SACHS SATELLITE | 24,434 | 27,115 |
| MFS INTL DIVERSIFICATION | 39,424 | 58,102 |
| PRINCIPAL DIVERSIFIED REAL EST | 3,871 | 3,797 |
| JP MORGAN UNDISCOVERED MANAGER | 36,236 | 34,995 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 42,408 | 46,267 |
| JP MORGAN VALUE ADVANTAGE FUND | ||
| FIDELITY INTERNATIONAL INDEX F | 61,274 | 60,895 |
| BLACKROCK STRATEGIC INCOME | 26,454 | 26,509 |
| FIDELITY LARGE CAP VALUE | 77,419 | 79,603 |
| FIDELITY LARGE CAP GROWTH | 42,636 | 44,550 |
| GOLDMAN SACHS EMERGING MARKETS | 18,568 | 18,653 |
| T ROWE PRICE INTERNATIONAL DIS | 12,962 | 13,029 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,325 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 246 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 18,621 | 18,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 278 | 278 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 536 | 536 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 146 | 146 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |