| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Liscombe & Parrella | 885 | 0 | 885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pimco Real Return Class A | 17,628 | 16,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Amcap Class | 12,445 | 17,103 |
| Calamos Growth | 5,929 | 4,872 |
| Templeton Growth | 7,106 | 7,385 |
| Invesco Growth | 12,809 | 15,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid Per 1099 | 15 | 0 | 15 | |
| Internal Revenue Service | 70 | 0 | 70 |