| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,963 | 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 | 15,006 | 15,575 |
| LORD ABBETT MULTI ASSET INCOME FUND C | AT COST | 26,865 | 25,903 |
| ALLIANZGI INCOME AND GROWTH FUND CL C | AT COST | 28,322 | 26,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 0 | 0 | |
| CORPORATE AGENT FEE | 75 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 675 | 0 | 0 |