| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 870 | 435 | 435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND | AT COST | 107,085 | 111,670 |
| BARON GROWTH FUND | AT COST | 32,914 | 59,587 |
| ROYCE TOTAL RETURN FUND | AT COST | 38,597 | 57,450 |
| EUROPACIFIC GROWTH FD CL F-2 | AT COST | 66,297 | 100,047 |
| LORD ABBETT BD DEB FD | AT COST | 66,640 | 73,682 |
| OPPENHEIMER DVLPING MKTS-Y | AT COST | 72,537 | 90,968 |
| VANGUARD REIT ETF | AT COST | 29,823 | 37,122 |
| HARBOR FD CAP APPRECIATION FD | AT COST | 50,461 | 75,558 |
| ISHARES TR DOW JONES SELECT | AT COST | 34,889 | 46,520 |
| SPDR S&P 500 ETF TR | AT COST | 122,332 | 166,775 |
| ISHARES BARCLAYS 1-3 YEAR CRED | AT COST | 50,269 | 50,304 |
| MAINSTAY FDS TR MARKETFIELD FD | AT COST | 50,569 | 56,951 |
| UBS E-TRACS ALERIAN MLP INFRAS | AT COST | 31,529 | 35,881 |
| EATON VANCE MUT FDS TR | AT COST | 60,170 | 60,150 |
| FEDERATED ULTRA SHORT BD-INS | AT COST | 20,000 | 20,000 |
| TEMPLETON INCOME TR | AT COST | 25,000 | 25,065 |
| JP MORGAN TR INCOME OPP | AT COST | 40,000 | 39,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,727 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 11,758 | 11,758 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 145 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 832 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 287 | 287 | 0 |