| 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 |
|---|---|---|
| INVESCO PREFERRED ETF | 117,882 | 90,914 |
| ISHARES PREFERRED INCOME SEC ETF | 52,802 | 42,067 |
| ISHARES YIELD OPTIMIZED | 55,057 | 47,877 |
| JANUS FLEXIBLE BD FD CL T | 14,259 | 12,254 |
| PIMCO DYNAMIC INCOME CF | 49,810 | 28,152 |
| PIMCO INCM CL D | 105,132 | 91,592 |
| SCHWAB 1000 INDEX ETF | 40,941 | 57,753 |
| VANGUARD ST COR | 8,721 | 8,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 34 | 0 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 306 | 0 | 0 |