| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| "258620103 DOUBLELINE TOTAL RE | 27,093 | 26,552 |
| "64128K868 NEUBERGER BERMAN HI | 12,727 | 14,197 |
| "722005816 PIMCO INVESTMENT GR | 39,083 | 41,113 |
| "92206C755 VANGUARD MORTGAGE B | 21,772 | 21,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| "464288646 ISHARES SHORT-TERM | AT COST | 17,845 | 18,206 |
| "46429B267 ISHARES CORE US TRE | AT COST | 70,672 | 68,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| WASH SALE LOSS DISALLOWED | 811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 600 | 0 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 672 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 98 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |