| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 755 | 755 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN STRATEGIC INCOME FUN | FMV | 154,894 | 152,853 |
| HARTFORD TOTAL RETURN FUND | FMV | 45,650 | 42,732 |
| JOHN HANCOCK BOND | FMV | 59,605 | 57,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 | 40 | 0 | |
| EXCISE TAX | 117 | 117 | 0 |