| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 3,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CL | AT COST | 27,742 | 22,954 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 26,396 | 23,726 |
| Description | Amount |
|---|---|
| TAX BASIS ADJUSTMENT | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 150 | 150 | 0 |