| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIAKER & LYONS, PC | 845 | 0 | 0 | 845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG STRATEGIC INCM FD | 23,406 | 24,693 |
| SCWAB TOTAL STOCK MKT | 20,387 | 24,216 |
| AMERICAN CENTURY FOCUSED | 10,447 | 19,692 |
| AMERICAN BEACON SOUND | 33,252 | 29,779 |
| ZEO STRATEGIC INCM | 22,530 | 21,481 |
| LORD ABBETT ULTRA SHORT | 11,990 | 12,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 50 | 50 |