| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 725 | 0 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMPASS EMP MULTI ASSET BALANCED FUND | 11,136 | 9,596 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | 17,480 | 13,457 |
| PIMCO INCOME FUND | 29,681 | 28,066 |
| PIMCO DIVIDEND & INCOME BUILDER FUND | 14,102 | 11,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OVERDRAFT FEE | 30 | 0 | 30 | |
| MISCELLANEOUS EXPENSE | 33 | 0 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FEE REFUND | 752 | 752 |
| Name | Address |
|---|---|
| STEVEN E WEBER |
3130 WOODLAND SHORES DRIVE DECATUR,IL62521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES DUE | 63 | 0 | 63 | |
| IL CHARITY BUREAU | 15 | 0 | 15 |