| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO DYNAMIC INCOME CF | 49,810 | 27,553 |
| INVESCO PREFERRED ETF | 125,062 | 96,176 |
| ISHARES PREFERRED INCOME SEC ETF | 52,802 | 41,732 |
| ISHARES YIELD OPTIMIZED | 67,474 | 59,662 |
| SCHWAB 1000 INDEX ETF | 40,941 | 46,981 |
| VANGUARD ST COR | 12,870 | 11,992 |
| JANUS FLEXIBLE BD FD CL T | 16,014 | 14,158 |
| PIMCO INCM CL D | 105,132 | 92,464 |
| SCHWAB FUNDAMENTAL US LA | 13,602 | 14,308 |
| Description | Amount |
|---|---|
| CASH BASIS INVESTMENT TIMING ADJUSTMENT | 1,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,612 | 1,612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 466 | 0 | 0 |