| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,225 | 1,811 | 414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN INCOME BUILDER FUND | AT COST | 6,705 | 7,562 |
| LOOMIS SAYLES SR FLT RATE | AT COST | 6,259 | 5,611 |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | AT COST | 5,025 | 4,174 |
| AMERICAN BEACON INTL EQUITY INST CL | AT COST | 4,999 | 5,420 |
| DEAN SMALL-CAP VALUE | AT COST | 3,999 | 3,957 |
| GOLDMAN SACHS GQG PARTERNS INTL OPP I | AT COST | 5,980 | 8,431 |
| HARTFORD MID CAP FD CLASS I | AT COST | 4,980 | 6,202 |
| JPMORGAN GRWTH ADV FUND CALSS I | AT COST | 8,970 | 13,875 |
| T ROWE PRICE DIVIDEND GROWTH | AT COST | 5,980 | 8,050 |
| THE HARTFORD EQUITY INCOME FD CL I | AT COST | 9,970 | 10,969 |
| FPA NEW INCOME | AT COST | 4,999 | 5,040 |
| JOHN HANCOCK BOND FUND CLASS I | AT COST | 7,132 | 7,771 |
| JP MORGAN CORE BOND CLASS I | AT COST | 11,960 | 12,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,336 | 1,088 | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| SECTION 4940 EXCISE TAX | 104 | 0 | 0 | |
| FOREIGN TAXES | 29 | 29 | 0 |