| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIMCO LOW DURATION ESG FUND I | 72 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 4,474 | 4,474 |
| Name | Address |
|---|---|
| Grace Brinker |
C/O WILL AULT BRINKER N5191 INDIGO ROAD WEST SALEM,WI54669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 158 | 158 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 320 | 320 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 160 | 160 | 0 |