| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,202 | 18,101 | 18,101 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO SHORT TERM FUND INSTL CL | 23,410,369 | 23,410,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX I | 121,339,893 | 121,339,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,129 | 0 | 5,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS DEVELOPMENT | 29,960 | 0 | 20,050 | |
| DUES, LICENSES & FEES | 139,166 | 0 | 139,166 | |
| INSURANCE | 9,746 | 0 | 0 | |
| OFFICE EXPENSE | 23,601 | 0 | 23,762 | |
| TRAINING | 13,449 | 0 | 13,449 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 13,572,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,317 | 11,317 | 0 | |
| SERVICES - CONSULTING | 30,446 | 0 | 24,842 |