| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,175 | 1,825 | 350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN INCOME BUILDER FUND | AT COST | 26,002 | 26,028 |
| THE HARTFORD SHORT DURATION FUND | AT COST | 15,503 | 14,824 |
| JP MORGAN STRATEGIC INCOME | AT COST | 14,963 | 14,354 |
| FRANKLIN K2 ALTERNATE STRATEGIES ADV | AT COST | 20,776 | 20,305 |
| LOOMIS SAYLES SR FLT RATE | AT COST | 20,000 | 18,853 |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | AT COST | 9,865 | 9,538 |
| THE OSTERWEIS STRATEGIC INCOME | AT COST | 9,883 | 9,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,631 | 1,368 | 263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| SECTION 4940 EXCISE TAX | 73 | 0 | 0 |