| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 375 | 375 | 375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO SHT37 | FMV | 9,776 | 9,643 |
| PIMCO TOT RET 35 | FMV | 12,818 | 10,398 |
| PIMCO REAL RET BD INST | FMV | 3,515 | 3,198 |
| BLACKROCK EQ DIV FD | FMV | 3,585 | 3,725 |
| FRANKLIN UTILITY FD | FMV | 1,739 | 2,656 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 147 | 147 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 10 | 10 | 10 |