| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,738 | 2,804 | 935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD | 117,879 | 147,831 |
| BLACKROCK GLOBAL ALLOCATION FD | 233,195 | 245,583 |
| DIAMOND HILL SMALL CAP | 66,821 | 95,121 |
| FIRST EAGLE | 102,109 | 111,121 |
| LOOMIS SAYLES INVT GRADE BOND FD | 223,930 | 225,809 |
| TOUCHSTONE SANDS CAPITAL | 107,254 | 147,866 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 30 | 0 | 30 | |
| BANK CHARGES | 11 | 11 | 0 | |
| INVESTMENT FEES | 9,705 | 9,705 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 0 | 0 | |
| FOREIGN TAX CREDIT | 218 | 218 | 0 |