| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,706 | 640 | 1,706 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEARIVER MARITIME FINCL HLDG 0.00% 09-12 | 14,315 | 14,427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYCE VALUE TRUST FUND | AT COST | 11,414 | 14,569 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 10,799 | 12,660 |
| SPDR SER TR KBW BANK FD | AT COST | 8,597 | 10,364 |
| ISHARESREAL ESTATE INDX FD | AT COST | ||
| CAPITAL WORLD GROWTH & INCOME FUND | AT COST | 6,975 | 6,991 |
| FIRST EAGLE GLOBAL FUND | AT COST | 21,261 | 23,750 |
| FIRST EAGLE GOLD FUND | AT COST | 6,219 | 11,164 |
| CAPITAL INCOME BUILDER | AT COST | 49,157 | 50,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 74 | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| A/P-PWD | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 151 | 151 | 151 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 36 | |||
| FOREIGN TAXES | 46 | 46 | 46 |