| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 1,400 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | 285,758 | 257,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 20 | 0 | 20 | |
| FOUNDATION MEMBERSHIP FEE | 380 | 0 | 380 | |
| CUSTODY/INVESTMENT MGT FEES | 1,349 | 1,349 | 0 | |
| OFFICE SUPPLIES & EXPENSE | 1,040 | 0 | 1,040 | |
| INSURANCE EXPENSE | 530 | 0 | 530 |