| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,135 | 0 | 9,135 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS | 850,757 | 850,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 538,613 | 538,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,423 | 0 | 4,333 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 666 | 0 | 666 | |
| MISC. TAXES, PERMITS & LICENSES | 899 | 200 | 0 | |
| MISCELLANEOUS | 4,919 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPS - BANK FEES | 0 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 4,074 | 4,074 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,514 | 2,514 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
|
7575 NORTHCLIFF AVENUE BROOKLYN,OH44144 |
34-1713549 | DISCLOSURE ONLY. NO TRANSFER | 0 | |
| Total | 0 | |||