| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 10,000 | 5,000 | 0 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMERGING MARKET BOND FUND | AT COST | 27,322 | 23,668 |
| HIGH INCOME FUND CLASS - R | AT COST | 12,197 | 11,549 |
| PAYDEN EQUITY INCOME FUND | AT COST | 208,310 | 219,802 |
| CORE BOND FUND | AT COST | 19,893 | 17,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF THE TREASURY | 1,000 | 0 | 0 | 0 |
| CA DEPARTMENT OF JUSTICE | 25 | 0 | 0 | 25 |