| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 19,312 | 18,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 51,872 | 54,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PCM SELECT MANAGERS FUND | AT COST | 401,581 | 486,132 |
| REAL ESTATE FUNDS | AT COST | 1,133 | 1,416 |
| COMMODITIES | AT COST | 2,841 | 1,780 |
| Description | Amount |
|---|---|
| TAX BASIS ADJUSTMENT | 628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AGENCY FEES | 789 | 789 | ||
| PARTNERSHIP MANAGEMENT FEES | 8,542 | 8,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PCM | 267 | 267 | ||
| FOREIGN TAX PORTFOLIO | 70 | 70 | ||
| US GOV'T EXCISE TAX PYMTS | 2,660 | |||
| US GOV'T EXCISE TAX ESTIMA | 1,000 |