| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIAKER & LYONS, PC | 745 | 0 | 0 | 745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG STRATEGIC INCM FD | 24,438 | 25,379 |
| SCHWAB TOTAL STOCK MKT | 20,826 | 30,424 |
| AMERICAN CENTURY FOCUSED | 10,952 | 21,114 |
| AMERICAN BEACON SOUND | 34,605 | 31,487 |
| ZEO STRATEGIC INCM | 22,530 | 21,547 |
| LORD ABBETT ULTRA SHORT | 12,053 | 12,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 50 | 50 | ||
| US TREASURY | 50 |