| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RHODES, YOUNG, BLACK & DUNCAN | 2,400 | 2,400 | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CULLEN INTERNATIONAL HIGH DIVIDEND FD | 94,193 | 123,626 |
| DREYFUS TOTAL RETURN ADVANTAGE FD | 0 | 0 |
| GROWTH FUND OF AMERICA | 123,326 | 191,126 |
| HEARTLAND SELECT VALUE FD | 42,688 | 60,758 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD | 43,552 | 18,138 |
| PENDING INVESTMENT TRANSACTIONS | 4,044 | 4,044 |
| DREFUS INTERNATIONAL BOND | 104,937 | 101,652 |
| DREYFUS DYNAMIC TOTAL RETURN FUND | 103,281 | 112,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 25 | 25 | 25 | |
| ADMINISTRATIVE EXPENSES | 1,802 | 0 | 1,803 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT VALUE | 0 | 5,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 265 | 265 | 0 |