| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INFLATION PROTECTED | 350 | 337 |
| GOLDMAN SACHS HIGH YIELD FUND- | 350 | 320 |
| LORD ABBETT SHORT DURATION INC | 1,900 | 1,820 |
| PIMCO LOW DURATION FUND-INSTIT | 2,616 | 2,488 |
| PIMCO INCOME FUND-INSTITUTIONA | 800 | 763 |
| Description | Amount |
|---|---|
| 2015 INCOME POSTED IN 2016 | 18 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 48 | 0 |
| Description | Amount |
|---|---|
| 2014 INCOME POSTED IN 2015 | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 88 | 0 | 0 |