| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,000 | 2,000 | 0 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMERGING MARKET BOND FUND | AT COST | 25,535 | 19,947 |
| HIGH INCOME FUND CLASS - R | AT COST | 12,587 | 11,552 |
| PAYDEN EQUITY INCOME FUND | AT COST | 197,709 | 204,470 |
| CORE BOND FUND | AT COST | 19,912 | 17,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DEPARTMENT OF JUSTICE | 25 | 0 | 0 | 25 |
| UNITED STATES TREASURY | 130 | 0 | 0 | 0 |