| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 1,350 | 0 | 0 | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pimco Inc Inst Cl | AT COST | 75,203 | 75,079 |
| Oakmark Equity Inc FD | AT COST | 38,787 | 35,950 |
| Vanguard short term | AT COST | 34,984 | 39,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 1,938 | 1,938 | ||
| State filing fees | 50 | 50 |