| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,300 | 1,150 | 1,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | 327,678 | 297,583 |
| 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 | 390 | 0 | 390 | |
| CUSTODY/INVESTMENT MGT FEES | 1,342 | 1,342 | 0 | |
| OFFICE SUPPLIES & EXPENSE | 1,312 | 0 | 1,312 | |
| INSURANCE EXPENSE | 797 | 0 | 797 |