| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,150 | 0 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Barclays Bank IPATH ETN | 76,843 | 68,943 |
| Pimco Total Return Fund | 432,958 | 426,867 |
| Vanguard International Equity Index | 171,969 | 210,652 |
| Vanguard REIT | 69,218 | 103,241 |
| Vanguard Total Stock Market | 113,258 | 210,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,278 | 5,278 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld | 321 | 321 | 0 | |
| Licenses and Permits | 284 | 0 | 284 | |
| California Filing Fee | 10 | 0 | 10 |