| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMPASS EMP MULTI ASSET BALANCED FUND | 11,065 | 10,740 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | 16,164 | 15,910 |
| PIMCO INCOME FUND | 26,306 | 25,970 |
| PIMCO DIVIDEND & INCOME BUILDER FUND | 12,206 | 13,064 |
| Description | Amount |
|---|---|
| YEAR END ADJUSTMENT | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 0 | 10 | |
| BANK FEES | 30 | 30 | 0 | |
| INVESTMENT FEES | 28 | 28 | 0 | |
| MISSION TRIP EXPENSES | 18,843 | 0 | 18,843 |
| Name | Address |
|---|---|
| STEVEN E WEBER |
3130 WOODLAND SHORES DRIVE DECATUR,IL62521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 |