| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 4,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVISORS EDGEWOOD GROWTH FD INSL CL | 200,676 | 221,976 |
| GUGGENHEIM FDS TR MACRO OPPORTUNITY | 41,619 | 39,510 |
| GUGGENHEIM FDS TR TOTAL RETURN BD FD | 223,023 | 194,207 |
| LORD ABBET HIGH YIELD FD CL F | 44,315 | 39,734 |
| METROPOLITAN WEST FDS TOTAL RETURN | 272,868 | 229,625 |
| MORGAN STANLEY INSL FD INC GLB FRANCHISE PORTFOLIO CL I | 164,070 | 195,705 |
| PARNASSUS INCOME TR CORE EQUITY INCO | 231,361 | 263,075 |
| PGIM TOTAL RETURN BOND INC | 164,065 | 135,150 |
| PIMCO INCOME FD INSTL CL PIMIX | 83,880 | 77,821 |
| VANGUARD EQUITY INCOME FUND | 213,320 | 236,541 |
| FIDELITY SALEM STREET TRUST FIDELITY SMALL CAP INDEX FUND | 125,941 | 140,288 |
| GOLDMAN SACHS MID-CP EQUITY FUND | 131,454 | 137,166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4,083 | 3,695 | 3,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSING & PERMITS | 33 | 0 | 0 | |
| INSURANCE EXPENSE | 1,017 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,099 | 10,099 | 0 |