| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LALLY & CO, LLC | 1,225 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN | 130,623 | 129,770 |
| PIMCO INCOME INSTL | 129,139 | 127,776 |
| VANGUARD TOTAL STOCK | 944,508 | 1,258,361 |
| PIMCO DYNAMIC | 127,553 | 124,735 |
| VANGUARD TOTAL INTERNATIONAL STOCK | 727,272 | 868,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 15 | 0 | 0 | |
| BANK FEES | 23 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 7,923 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,680 | 1,680 | 0 |