| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 2,245 | 2,245 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO ENHANCED SHORT MATURITY | 17,772 | 17,850 |
| PIMCO SHORT TERM FUND | 22,104 | 21,872 |
| THORNBURG STRATEGIC INCOME | 20,390 | 20,334 |
| ZEO STRATEGIC INCOME FUND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 131 | 131 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT FEES | 698 | 698 | 0 | 0 |