| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,282 | 0 | 5,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORESANO HOLDINGS (XLHEALTH) | 15,520 | 15,520 |
| PIMCO TOTAL RETURN CLASS A | 107,844 | 102,497 |
| PIMCO FOREIGN BOND CLASS A | 110,823 | 107,544 |
| PIMCO EMERGING MARKETS BOND FUND | 111,640 | 103,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS - CORPORESANO HOLDINGS | 6 | 6 | 0 |
| Name | Address |
|---|---|
| JOSEPH MIGLIARA |
12604 BONITA AVE OWINGS MILLS,MD21117 |
| MR MRS ROBERT BOIS |
157 WAVERELY AVENUE NEWTON,MA02458 |
| MR MRS MICHAEL DELGAUDIO |
202 HUNTERS RIDGE ROAD TIMONIUM,MD21093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,700 | 0 | 0 |