| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND CLASS C M/F (PTTXC) | 31,504 | 31,504 |
| PIMCO REAL RETURN FUND CLASS C M/F (PRTCX) | 31,210 | 31,210 |
| PIMCO SHORT TERM FUND CLASS C M/F (PFTCX) | 15,278 | 15,278 |
| METHODE ELECTRONICS CL A INCORPORATED 600 SHS & QUALCOMM INC 300 SHS | 44,205 | 44,205 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 10 | 0 | 0 | |
| BANK FEE | 32 | 0 | 0 |
| Name | Address |
|---|---|
|
|
70 WEIL WAY WILMINGTON,OH45177 |
| ELROY E BOURGRAF SR |
70 WEIL WAY WILMINGTON,OH45177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TREASURER | 100 | 0 | 0 |