| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO PREFERRED ETF | 99,415 | 74,577 |
| ISHARES PREFERRED INCOME SEC ETF | 52,802 | 41,424 |
| ISHARES YIELD OPTIMIZED | 55,057 | 49,193 |
| JANUS FLEXIBLE BD FD CL T | 9,618 | 8,473 |
| PIMCO DYNAMIC INCOME CF | 51,587 | 30,727 |
| PIMCO INCM CL D | 132,634 | 123,243 |
| SCHWAB 1000 INDEX ETF | 52,575 | 80,032 |
| SCHWAB US AGGREGATE BOND | 24,673 | 24,655 |
| Description | Amount |
|---|---|
| CASH BASIS INVESTMENT TIMING ADJUSTMENT | 1,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 0 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 1,603 | 0 | 1,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 346 | 0 | 0 |