| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 416 shares of COHEN STEERS GLOBAL REALTY SHARES, INC CLASS A CSFAX | 17,131 | 15,231 |
| 30872 shares of FRANK CUSTODIAN INCM SR CL A FKINX | 68,798 | 64,831 |
| 9041 shares of HENDERSON GLOBAL EQUITY INCOME FUND CLASS A HFQAX | 68,314 | 62,384 |
| 1518 shares of LOOMIS SAYLES ABSOLUTE STRATEGIES LABAX | 15,500 | 14,179 |
| 909 shares of LOOMIS SAYLES FDS STRATEGIC INCM FD CL A TR II NEFZX | 13,592 | 13,059 |
| 4709 shares of PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT PAUAX | 49,541 | 46,948 |
| 4278 shares of PIMCO GLOBAL MULTI ASSET FUND CL A PGMAX | 49,557 | 45,732 |
| 2041 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX | 27,524 | 25,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 2,668 | 2,668 | ||
| Administrative SetUp Fee | 3,750 | 3,750 | ||
| Bank Charges | 24 | 24 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,228 | 3,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 3,600 | 0 | 0 | 0 |