| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,244 | 2,224 | 20,020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAYDEN CORE BOND FUND | 7,163,464 | 7,163,464 |
| PAYDEN STRATEGIC INCM | 1,129,761 | 1,129,761 |
| PAYDEN LTD MATURITY FUND | 762,605 | 762,605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF | 4,795,866 | 4,795,866 |
| PAYDEN EQUITY INCOME FD | 5,781,373 | 5,781,373 |
| ISHARES S&P 500 GROWTH | 2,744,605 | 2,744,605 |
| SCHWAB S&P 500 INDEX FD | 2,062,619 | 2,062,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,325 | 133 | 1,192 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 2,659,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFTS SOFTWARE | 21,708 | 0 | 21,708 | |
| MISCELLANEOUS EXPENSES | 3,000 | 0 | 3,000 | |
| MEMBERSHIP DUES | 6,250 | 0 | 6,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 92,660 | 92,660 | 0 | |
| STRATEGIC PLANNING | 3,420 | 0 | 3,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21,991 | 0 | 0 | |
| FILING FEES | 180 | 0 | 180 |