| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,690 | 1,845 | 1,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME INSTL | AT COST | 420,020 | 397,949 |
| FEDERATED TOTAL RETURN BOND INSTL | AT COST | 127,010 | 126,053 |
| METROPOLITAN WEST TOTAL RETURN BOND | AT COST | 256,020 | 253,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 950 | 475 | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 360 | 0 | 0 |