| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 850 | 850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAP WRLD GR & INC C | FMV | 62,253 | 76,972 |
| IVY ASSET STRATEGY C | FMV | 71,746 | 70,639 |
| TEMPLETON GLOBAL BOND FD | FMV | 59,507 | 55,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 203 | 0 | 0 | |
| FOREIGN TAXES PAID | 155 | 155 | 0 |