| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,200 | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DELAWARE POOLED DIVERSIFIED INCOME FUND | AT COST | 39,675 | 40,562 |
| FRANKLIN CUSTODIAN FDS | AT COST | 42,287 | 46,182 |
| JP MORGAN | AT COST | 66,014 | 74,708 |
| VIRTUS OPPORTUNITIES MULTI SECTOR | AT COST | 47,743 | 49,935 |
| TEMPLETON GLOBAL RETURN FUND | AT COST | 22,227 | 18,965 |
| FRANKLIN INVS SEC TR | AT COST | 28,755 | 48,547 |
| EATON VANCE ADV SR FLTNG RT ADVANTAGE | AT COST | 38,500 | 36,040 |
| BLACKROCK FUNDS III | AT COST | 59,018 | 59,024 |
| FIRST EAGLE FUNDS INC | AT COST | 40,906 | 45,734 |
| NATIXIS FUNDS TR II | AT COST | ||
| LORD ABBOTT INVESTMENT | AT COST | 60,000 | 56,384 |
| MAINSTAY FUNDS | AT COST | 51,555 | 54,715 |
| THORNBURG INVT TR INVT INCOME BUILDER FD | AT COST | 43,388 | 50,712 |
| COLUMBIA FUNDS | AT COST | 44,000 | 45,010 |
| CAPITAL INCOME BLDR | AT COST | 24,250 | 31,279 |
| VANGUARD FIXED INCOME | AT COST | 30,037 | 30,518 |
| TEMPLETON INCOME TR | AT COST | ||
| ISHARES SELECT | AT COST | 14,857 | 36,777 |
| FRANKLIN MANAGED INC FUND | AT COST | 25,738 | 29,092 |
| LOOMIS SAYLES GLOBAL ALLOC | AT COST | 40,221 | 37,555 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,606 | 4,606 | 4,606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 326 | 326 | 326 |