| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP AND ACCOUNTING | 1,900 | 1,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FT FRANKLIN INC FD | 50,785 | 62,518 |
| LORD ABBETT SHORT DURATION C | 133,877 | 126,294 |
| PIMCO ALL ASSET FD C | 106,096 | 104,111 |
| LORD ABBETT SHORT DURATION A | 15,575 | 15,084 |
| SPDR GOLD TRUST | 16,822 | 11,612 |
| PIMCO ALL ASSET FD A | 12,814 | 12,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 176 | 176 | 0 | 0 |
| COLLECTION FEES | 142 | 142 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAD DEBT - TOLMAN CONTRACT ADJ | -2,317 | -2,317 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,357 | 1,357 | 0 | 0 |
| CALIFORNIA FEES | 35 | 35 | 0 | 0 |