| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,761 | 4,761 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INC BUILDER A CAIBX | 698,554 | 882,895 |
| PIMCO ALL ASSETS PAUAX | 875,817 | 817,317 |
| THORNBURG INV INC TIBAX | 740,157 | 876,696 |
| UNIT FT MKT STRENGTH ALLOC | 682,065 | 898,239 |
| UNIT FT SELECT DSIP | 1,552,286 | 1,961,023 |
| CAPITAL WORLD BOND WBFFX | 225,233 | 223,836 |
| EATON VANCE FLOATING EVBLX | 214,771 | 220,895 |
| FPA NEW INCOME FPNIX | 306,996 | 293,930 |
| JP MORGAN COR PGBOX | 446,970 | 442,698 |
| VANGUARD INFLA VIPSX | ||
| RUSSELL COMMODITY RCCSX | 1,130,762 | 949,171 |
| RUSSELL EMERG MRKT REMSX | 1,050,364 | 1,049,070 |
| RUSSELL GLOBAL CR RGCSX | 836,989 | 829,138 |
| RUSSELL GLOBAL INRF RGISX | 633,561 | 721,765 |
| RUSSELL GLOBAL RGESX | 1,540,987 | 2,412,397 |
| RUSSELL INTL DEV RINSX | 2,960,165 | 4,156,363 |
| RUSSELL RE RRESX | 714,408 | 826,474 |
| RUSSELL US SM REBSX | 862,080 | 1,388,614 |
| UNIT FT TARGET DIVERSIFIED | 1,750,687 | 2,130,309 |
| THORNBURG LTD (THIIX) | 150,920 | 148,593 |
| PRUDENTIAL HIGH YIELD INC Z | 144,243 | 151,540 |
| RUSSELL US STRATEGIC (RSESX) | 4,177,325 | 5,035,906 |
| RUSSELL MULTI STRAT (RMSSX) | 814,423 | 841,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 8 | 8 | ||
| INVESTMENT MANAGMENT FEES | 97,794 | 97,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 15,000 | |||
| FEDERAL EXCISE TAXES - REFUND | 18,616 | |||
| FOREIGN TAXES PAID | 12,921 | 12,921 |