| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,500 | 2,750 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC VANGUARD S&P 500 INDEX | 96,488 | 207,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | 366,772 | 268,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 20 | 0 | 20 | |
| CUSTODY/INVESTMENT MGT FEES | 1,075 | 1,075 | 0 | |
| OFFICE SUPPLIES & EXPENSE | 1,788 | 0 | 1,788 | |
| INSURANCE EXPENSE | 1,273 | 0 | 1,273 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 REFUND | 3,802 | 3,802 | 3,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,623 | 632 | 11,991 |