| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wacek and Associates Accounting Services | 3,702 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME A | 238,095 | 253,488 |
| OTHER PORTFOLIO | 100,002 | 100,565 |