| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,850 | 0 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 110,189 | 110,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY GROWTH | 21,225 | 21,225 |
| SCHWAB DIVIDED EQUITY | 19,540 | 19,540 |
| PIMCO SMALL CAP STKS PLUS | 21,822 | 21,822 |
| SCHWAB INTL CORE EQUITY | 17,949 | 17,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET - SCHWAB | FMV | 16,600 | 16,600 |
| CURRENCY SHARES JAPANESE | FMV | 5,113 | 5,113 |
| RYDEX POUND STERLING | FMV | 4,985 | 4,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 10,147 | 0 | 10,147 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 5,676 | 0 | 5,676 | |
| TEAM EXPENSES | 79,724 | 0 | 79,724 | |
| PROJECT EXPENSES | 6,518 | 0 | 6,518 | |
| MISCELLANEOUS | 2,053 | 0 | 2,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 38 | 0 | 0 | |
| MN FILING FEE | 25 | 0 | 25 |