| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 0 | 300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NICHOLAS-APPLEGATE CONV & INC FUND | AT COST | 3,614 | 3,326 |
| PENN WEST ENERGY TRUST | AT COST | 3,690 | 3,660 |
| RMR PREFERRED DIV FUND | AT COST | 3,686 | 834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 105 | 0 | 0 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8 | 0 | 0 | 0 |
| FOREIGN WITHHOLDING TAX | 35 | 35 | 0 | 0 |