| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS | 380,143 | 271,514 | |
| PIMCO | 149,325 | 148,659 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | ||||
| OFFICE SUPPLIES | ||||
| POSTAGE AND DELIVERY | 49 | 49 | ||
| MISCELLANEOUS | 0 | 0 |
| Description | Amount |
|---|---|
| GAIN FROM SALE OF ASSETS | 7,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,308 | 2,308 | ||
| ANNUAL REGISTRATION | 25 | 25 | ||
| FOREIGN | 69 | 69 |