| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX MANAGED | FMV | 705,040 | 750,976 |
| LORD ABBETT FLOATING | FMV | 260,224 | 241,792 |
| PIMCO UNCONSTRAINED BOND | FMV | 250,695 | 228,306 |
| PIMCO INCOME FUND CL P | FMV | 263,926 | 258,689 |
| BLACKROCK GLOBAL ALLOCATION FD | FMV | 1,508,390 | 1,499,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| INVESTMENT ADVISORY FEES | 12,950 | 12,950 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,990 | 0 | 0 |