| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 1,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADV HIGH INC ADVANTAGE FUND A | AT COST | 928 | 1,053 |
| FIDELITY ADV INTRMD BOND FUND A | AT COST | 3,411 | 3,559 |
| PIMCO FOREIGN BOND FUND | AT COST | 608 | 652 |
| INVESCO VALUE OPPORTUNITIES FUND A | AT COST | 2,211 | 3,686 |
| FIDELITY ADV EQUITY GROWTH FUND | AT COST | 1,327 | 3,381 |
| FIDELITY ADVISOR SER DIVERSIFIED INTL FUND | AT COST | 1,887 | 2,287 |
| FRANKLIN STRATEGIC SER SMALL CAP GROWTH FUND | AT COST | 775 | 1,415 |
| THIRD AVE SMALL CAP VALUE FUND | AT COST | 732 | 1,025 |
| CALAMOS INVT TR NEW GROWTH & INCOME FUND | AT COST | 171,984 | 197,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,177 | 2,177 | 0 |