| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX MANAGED | FMV | 705,040 | 709,255 |
| LORD ABBETT FLOATING | FMV | 152,329 | 146,030 |
| PIMCO UNCONSTRAINED BOND | FMV | 0 | 0 |
| PIMCO INCOME FUND CL P | FMV | 528,732 | 518,456 |
| BLACKROCK GLOBAL ALLOCATION FD | FMV | 1,257,047 | 1,168,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| INVESTMENT ADVISORY FEES | 12,195 | 12,195 | 0 | |
| FILING FEES - IL | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 312 | 0 | 0 |