AOAC BOD June 2018 Pre-Meeting Materials

AOAC RESEARCH INSTITUTE Investment Fund Target Asset Mix May-18

Finance Committee Item 2.3d

Asset Allocation

Current

Cost

Current Actual

Actual Percent

Change in

Percentage Actual

Value

Short Term Fund:

Cash

2% 5,064.48 98% 278,000.00

5,064.48 276,533.95

-

CD's- Morgan Stanley

(1,466.05)

Total:

100% 283,064.48

281,598.43

(1,466.05)

Long Term Fund: Cash Large Cap Stocks Mid Cap Stocks Small Cap Stocks International Stocks High Yeild Bonds

0%

0.00% 0.00%

-

442,182.29 Investment Co of Am, Growth Fund of Am., Fundamental Investor Fund, JP Morgan Value Advantage C

33% 394,216.37 13% 159,686.10 11% 129,150.19 3% 37,848.66 5% 65,190.75 7% 80,000.00 28% 333,000.00 100% 1,199,092.07

836,398.66 305,615.70 274,015.79 64,241.74 77,880.30 85,162.74 340,851.44

42.15% 15.40% 13.81%

145,929.60 Principal Inv Mid Cap Blend C 144,865.60 Small Cap World Fund

3.24% 74.60% 26,393.08 Euro Pacific Growth Fund

3.93% 4.29%

12,689.55 AB High Income C

Global Bonds

5,162.74 Capital World Bond Fund

Intermediate Bonds

17.18% 25.40% 7,851.44 Lord Abbott Short Dur income., Pimco Income C

1,984,166.37 100.00% 100.00% 785,074.30

2,265,764.80

1,482,156.55

Total Investments

Balance Last Month Change for the month

2,239,738.70 $

$

26,026.10

Purchases this year

Total Purchases

-

Sales this year

Total sales

-

cash from accumulated interest Cash transferred to checking