| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEIX HIGH YIELD | 82,463 | 250,707 |
| PIMCO FOREIGN BOND | 111,064 | 57,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TELESIS OFFSHORE FUND | 0 | 0 |
| SCHWAB US LARGE CAP FUND | 181,440 | 425,549 |
| FUNDING ACCOUNT | 896,148 | 896,148 |
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| HARDING LOEVNER | 0 | 0 |
| SCHWAB US SMID FUND | 138,698 | 288,220 |
| PIMCO REAL RETURN FUND | 88,359 | 74,034 |
| SCHWAB INTL LARGE CAP FUND | 185,813 | 440,137 |
| VIRTUS EMERGING MKTS | 5,269 | 257,494 |
| DOUBLELINE TOTAL RETURN | 25,718 | 169,088 |
| PIMCO EMERGING | 8,933 | 92,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING FEES | 488 | 0 | 0 |