| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND C | AT COST | 40,736 | 48,941 |
| FIRST EAGLE OVERSEAS CL C | AT COST | 41,066 | 49,570 |
| IVY ASSET STRATEGY | AT COST | 42,478 | 58,802 |
| IVY GLOBAL NATURAL RESOURCES | AT COST | 24,333 | 26,687 |
| LORD ABBET SHORT DURATION INCOME FUND | AT COST | 27,073 | 26,897 |
| MAINSTAY GLOBAL HIGH INC FUND | AT COST | 14,768 | 15,155 |
| OPPENHEIMER DEVELOPING MARKETS FUND | AT COST | 25,320 | 34,111 |
| WELLS FARGO ADV INTRINSIC VALUE FUND CLASS C | AT COST | 49,087 | 54,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,154 | 1,154 | 1,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 0 | 0 | |
| FOREIGN TAXES PAID | 85 | 85 | 0 |