| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,492 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RET | 1,997,684 | 1,997,684 |
| PIMCO INCOME FUND INSTITUTIONAL | 4,339,799 | 4,339,799 |
| PIMCO EMERGING MRKTS | 1,467,302 | 1,467,302 |
| VANGUARD INLT EQUITY INDEX | 6,710,013 | 6,710,013 |
| PIMCO MORTGAGE OPPORTUNITIES | 968,270 | 968,270 |
| PIMCO INVMT GRADE CREDIT BD | 976,966 | 976,966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN VISITED PLANET | 303,264 | 303,264 | 303,264 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION | 62,506 |
| FEDERAL TAXES | 11,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 26,556 | 26,556 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 867,886 |
| TRADE DATE DIVIDENDS | 92,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 1,050 | 1,050 | ||
| LICENSES | 255 | 255 |