| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,069 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RET | 2,926,866 | 2,926,866 |
| PIMCO INV GRADE CORP BOND | ||
| PIMCO INCOME FUND INSTITUTIONAL | 3,900,440 | 3,900,440 |
| PIMCO EMERGING MRKTS | 1,491,270 | 1,491,270 |
| PIMCO MORTGAGE OPPORTUNITIES | 1,443,520 | 1,443,520 |
| VANGUARD INLT EQUITY INDEX | 5,189,080 | 5,189,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN VISITED PLANET | 303,264 | 303,264 | 303,264 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 21,100 |
| CHANGE IN UNREALIZED | 1,140,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VISTING PLANET | ||||
| INVESTMENT EXPENSES | 26,504 | 26,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 800 | |||
| LICENSES | 555 | |||
| FOREIGN TAXES PAID | 6,503 | 6,503 |