| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEIX HIGH YIELD | 44,077 | 50,761 |
| PIMCO FOREIGN BOND | 98,502 | 102,506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TELESIS OFFSHORE FUND | 3,129 | 2,615 |
| SCHWAB US LARGE CAP FUND | 155,611 | 167,528 |
| FUNDING ACCOUNT | 866,628 | 847,586 |
| PIMCO TOTAL RETURN FUND | 294,960 | 302,197 |
| HARDING LOEVNER | 46,085 | 53,114 |
| SCHWAB US SMID FUND | 61,250 | 102,271 |
| PIMCO REAL RETURN FUND | 81,754 | 85,347 |
| SCHWAB INTL LARGE CAP FUND | 156,280 | 164,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRESIDIO INVESTMENT MANAGEMENT | 5,274 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. EXCISE TAX | 151 | 0 | 0 |