| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RET | 1,758,224 | 1,758,224 |
| PIMCO INCOME FUND INSTITUTIONAL | 2,810,380 | 2,810,380 |
| PIMCO EMERGING MRKTS | 1,084,799 | 1,084,799 |
| VANGUARD INLT EQUITY INDEX | 4,264,524 | 4,264,524 |
| PIMCO MORTGAGE OPPORTUNITIES | 734,188 | 734,188 |
| PIMCO INVMT GRADE CREDIT BD | 729,579 | 729,579 |
| 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 |
| Description | Amount |
|---|---|
| TRADE DATE DIVIDENDS | 402 |
| LONG TERM LOSS | 512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 19,535 | 19,535 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 420,671 |
| NON-DIVIDEND DISTRIBUTIONS | 13,708 |
| FEDERAL TAXES | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 800 |