| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,278 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RET | 1,975,133 | 1,975,133 |
| PIMCO INCOME FUND INSTITUTIONAL | 2,637,390 | 2,637,390 |
| PIMCO EMERGING MRKTS | 996,788 | 996,788 |
| VANGUARD INLT EQUITY INDEX | 3,817,648 | 3,817,648 |
| PIMCO MORTGAGE OPPORTUNITIES | 329,075 | 329,075 |
| PIMCO INVMT GRADE CREDIT BD | 659,078 | 659,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN VISITED PLANET | 303,264 | 303,264 |
| Description | Amount |
|---|---|
| REALIZED GAINS | 1,738 |
| FEDERAL TAXES | 14,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 20,158 | 20,158 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 691,485 |
| NON-DIVIDEND DISTRIBUTIONS | 13,787 |
| TRADE DATE DIVIDENDS | 4,121 |