| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,244 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RET | 1,366,555 | 1,366,555 |
| PIMCO INCOME FUND INSTITUTIONAL | 2,882,838 | 2,882,838 |
| PIMCO EMERGING MRKTS | 1,085,083 | 1,085,083 |
| VANGUARD INLT EQUITY INDEX | 4,081,661 | 4,081,661 |
| PIMCO MORTGAGE OPPORTUNITIES | 931,511 | 931,511 |
| PIMCO INVMT GRADE CREDIT BD | 935,241 | 935,241 |
| PIMCO HIGH YIELD INSTL |
| 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 |
|---|---|
| FEDERAL TAXES | 9,000 |
| NON DEDUCTIBLE EXPENSES | 9,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 20,661 | 20,661 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 1,081,143 |
| NON-DIVIDEND DISTRIBUTIONS | 10,336 |
| TRADE DATE DIVIDENDS | 9,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 800 |