| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LALLY & CO, LLC | 1,190 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 523,331 | 985,509 |
| PIMCO TOTAL RETURN | 118,480 | 110,097 |
| PIMCO INCOME INSTL | 116,294 | 111,776 |
| PIMCO UNCONSTRAINED BOND | 117,425 | 112,887 |
| VANGUARD TOTAL STOCK | 61,493 | 59,126 |
| VANGUARD DEVELOPED MARKETS | 303,503 | 245,681 |
| VANGUARD EMERGING MARKETS | 380,713 | 305,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 30 | 0 | 0 | |
| MISCELLANEOUS | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,064 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,543 | 1,543 | 0 |