| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 1,570 | 0 | 1,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTERN ASSET HIGH INCOME FUND II - 50 SHARES | 451 | 451 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | 32 |