| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,316 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCT 10820 US TREASURIES | 3,661,518 | 3,718,401 |
| ACCT 28486 | 10 | 10 |
| PIMCO INCOME FD | 116,152 | 102,907 |
| INVESCO DEV MKT FD | 22,862 | 16,440 |
| ACCT 29406 | 912,243 | 1,069,732 |
| ACCT 03011 | 1,602,248 | 1,831,141 |
| ACCT 29402 | 1,589,293 | 3,567,206 |
| ACCT 29403 | 2,384,777 | 2,953,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,298 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 28,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 812 | 812 | ||
| STATE FILING FEES | 15 | 15 | ||
| MISC EXPENSE | 38 | 38 | ||
| MISC EXPENSE | 3,245 | 3,245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 109 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV. ADVISORY FEES | 84,607 | 84,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES NET OF REFUNDS | 6,612 | 6,612 |