| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,200 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pimco Inc Inst Cl | AT COST | 84,431 | 80,101 |
| Oakmark Equity Inc FD | AT COST | 46,588 | 59,368 |
| Vanguard short term | AT COST | 9,266 | 9,480 |
| Charles Schwab | AT COST |