| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,460 | 2,730 | 2,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE SHT DURATION STRATEGIC INCOME FD I | FMV | 208,818 | 204,012 |
| AMERICAN FUND GLOBAL BALANCED FUND CL F2 | FMV | 193,184 | 217,303 |
| AMER FUNDS AMCAP FUND CL F2 | FMV | 135,661 | 238,005 |
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | FMV | 401,192 | 458,389 |
| AMERICAN NEW WORLD FUND CL F2 | FMV | 53,748 | 75,474 |
| AMERICAN SMALLCAP WORLD FUND CL F2 | FMV | 51,080 | 111,546 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME CL F2 | FMV | 200,017 | 326,533 |
| AMERICAN INVESTMENT CO OF AMERICA FUND CL F2 | FMV | 131,524 | 231,683 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | FMV | 150,000 | 200,026 |
| AMERICAN FUNDS STRATEGIC BOND FD CL FC | FMV | 355,266 | 370,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 2,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,781 | 12,781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 689 | 689 | 0 | |
| EXCISE TAX | 1,077 | 0 | 0 | |
| ESTIMATED TAXES | 1,040 | 0 | 0 |