| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,355 | 3,355 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME FD INSTL CL PIMIX | 227,217 | 228,613 |
| ADVISORS EDGEWOOD GROWTH FD INSL CL | 225,414 | 329,449 |
| WILLIAM BLAIR FUNDS SMALL MID CAP G | 98,505 | 126,637 |
| GUGGENHEIM FDS TR TOTAL RETURN BD FD | 207,502 | 226,528 |
| GUGGENHEIM FDS TR MACRO OPPORTUNITY | 88,773 | 91,744 |
| LORD ABBET HIGH YIELD FD CL F | 69,240 | 69,246 |
| METROPOLITAN WEST FDS TOTAL RETURN | 219,932 | 222,742 |
| PARNASSUS INCOME TR CORE EQUITY INCO | 203,273 | 237,703 |
| PGIM TOTAL RETURN BOND INC | 174,442 | 180,373 |
| VANGUARD EQUITY INCOME FUND | 181,358 | 192,448 |
| MORGAN STANLEY INSL FDC INC | 197,604 | 230,471 |
| TRANSAMERICA | 43,879 | 44,433 |
| WASATCH ADVISORS | 70,341 | 79,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,080 | 2,812 | 2,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSING & PERMITS | 33 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 911 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,376 | 10,376 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 1,440 | 0 | 0 | 0 |