| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,235 | 2,801 | 434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN INCOME BUILDER FUND | AT COST | 26,002 | 25,633 |
| THE HARTFORD SHORT DURATION FUND | AT COST | 15,503 | 15,025 |
| JP MORGAN STRATEGIC INCOME | AT COST | 14,963 | 14,037 |
| PIMCO DIVERSIFIED INCOME FUND | AT COST | 21,380 | 17,537 |
| THE HARTFORD FLOAT RATE FD CL I | AT COST | 9,876 | 8,983 |
| ARROW ALTERNATIVE SOLUTIONS FUND | AT COST | 35,589 | 38,065 |
| FRANKLIN K2 ALTERNATE STRATEGIES ADV | AT COST | 48,751 | 46,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 20 | 0 | 0 | |
| PRIOR YEAR ADJUSTMENT | 89 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,464 | 2,134 | 331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| PAYROLL TAXES | 2,071 | 0 | 0 | |
| SECRETARY OF STATE | 20 | 0 | 0 |