| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT CORE PLUS BO | 3,935 | 4,022 |
| LORD ABBETT INVESTMENT G | 12,913 | 12,913 |
| LORD ABBETT SHORT DURATI | 3,950 | 3,981 |
| CATALYST ENERGY INFRASTR | 3,950 | 3,242 |
| FT VST S P 500 DIV ARIST | 4,015 | 3,932 |
| VANGUARD HIGH DIVIDEND | 4,376 | 4,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,054 | 0 | 0 | 3,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 187 | 187 | 0 | 0 |