| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND CLASS C M/F (PTTXC) | 31,485 | 31,485 |
| PIMCO REAL RETURN FUND CLASS C M/F (PRTCX) | 31,437 | 31,437 |
| PIMCO SHORT TERM FUND CLASS C M/F (PFTCX) | 15,210 | 15,210 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNT UNREALIZED LOSS | 6,441 |
| Name | Address |
|---|---|
|
FERNO WASHINGTON INC |
70 WEIL WAY WILMINGTON,OH45177 |
| ELROY E BOURGRAF SR |
70 WEIL WAY WILMINGTON,OH45177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 33 | 0 | 0 |