| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,482 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME FUND CL C | AT COST | 14,215 | 16,241 |
| LORD ABBETT MULTI ASSET INCOME FUND C | AT COST | 25,328 | 26,178 |
| ALLIANZGI INCOME AND GROWTH FUND CL C | AT COST | 26,065 | 26,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LNL AMER LEGACY ANNUITY | 24,065 | 24,065 | 24,065 |