| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INV OPP DEV | 2014-12 | PURCHASE | 2025-07 | 62,919 | 51,567 | 11,352 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO EMERGING MARKETS | 93,218 | 90,172 |
| WESTERN ASSET CORE PLUS BOND | 252,178 | 201,814 |
| PGIM HIGH YIELD | 103,050 | 96,206 |
| PIMCO TOTAL RETURN FUND | 99,685 | 103,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWT | 35,276 | 55,720 |
| DODGE & COX STOCK FUND | 140,584 | 303,547 |
| PIMCO COMMODITY REAL RETURN | 58,000 | 56,433 |
| HARBOR MID CAP FD | 57,714 | 54,956 |
| JP MORGAN MID CAP VALUE FD | 138,110 | 140,035 |
| OPPENHEIMER DEVELOPMENT | ||
| PAX WORLD SMALL CAP | 48,850 | 71,721 |
| TROWE PRICE BLUE CHIP | 63,554 | 352,578 |
| ISHARES MSCI EAFE | 75,770 | 118,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANCO SANTANDER | AT COST | 20,211 | 37,125 |
| Description | Amount |
|---|---|
| BALANCE ACT | 889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO BANK FEES | 23,302 | 23,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 383 | 383 |