| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,836 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 GOLDMAN SACHS GROUP INC. | 100,275 | 100,254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12504.341 FIDELITY STRATEGIC INCOME | AT COST | 135,903 | 126,919 |
| 2012.303 PIMCO CORPORATE OPPORTUNITY FUND | AT COST | 37,941 | 26,844 |
| 9431.861 LORD ABBETT SHORT DURATION | AT COST | 42,979 | 40,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 50 | 0 | 0 | |
| BANK FEES | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,163 | 6,163 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2014 | 81 | 0 | 0 |