| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CL | AT COST | 477,150 | 476,062 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 267,474 | 284,293 |