| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMERGING MARKET BOND FUND | 41,964 | 42,315 | |
| HIGH INCOME FUND CLASS - R | 54,206 | 52,859 | |
| PAYDEN EQUITY INCOME FUND | 108,145 | 133,886 | |
| CORE BOND FUND | 34,113 | 35,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 21 | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH SHORT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| UNITED STATES TREASURY | 115 |