| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS | 273,414 | 212,922 | |
| PIMCO | 161,172 | 132,579 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | ||||
| OFFICE SUPPLIES | ||||
| POSTAGE AND DELIVERY | 51 | 51 | ||
| MISCELLANEOUS |
| Description | Amount |
|---|---|
| GAIN FROM SALE OF ASSETS | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,164 | 2,164 | ||
| ANNUAL REGISTRATION | 25 | 25 | ||
| FOREIGN | 0 | 0 |