| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 2,450 | 2,450 | 0 | 0 |
| PREPARATION OF FORMS 1099 | 339 | 339 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO ENHANCED SHORT MATURITY | 0 | 0 |
| PIMCO SHORT TERM FUND | 17,162 | 16,563 |
| THORNBURG STRATEGIC INCOME | 21,073 | 19,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 152 | 152 | 0 | 0 |
| FEES | 32 | 32 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT FEES | 730 | 730 | 0 | 0 |