| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK AND CO. INC: 475 SHARES | 0 | 0 |
| BOEING COMPANY: 300 SHARES | 0 | 0 |
| BP PLC: 265 SHARES | 0 | 0 |
| PFIZER INC DEL: 950 SHARES | 0 | 0 |
| VERIZON COMMUNICATIONS: 475 SHARES | 0 | 0 |
| BANK OF AMERICA CORP: 930 SHARES | 0 | 0 |
| GENERAL ELECTRIC: 975 SHARES | 0 | 0 |
| PIMCO SHORT-TERM: 2617 SHARES | 25,735 | 25,944 |
| COLUMBIA SHORT TERM BOND: 1270 SHARES | 12,871 | 12,933 |
| FRANKLIN INCOME: 12709 SHARES | 27,048 | 29,811 |
| PIMCO TOTAL RETURN: 1156 SHARES | 13,271 | 13,170 |
| LOOMIS SAYLES STRATEGIC INCOME FUND: 936 SHARES | 13,356 | 14,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 31 | 0 | 0 | |
| MISC EXPENSE | 39 | 0 | 0 | |
| OFFICE EXPENSE | 420 | 420 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |