| 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 | 38,038 | 41,733 |
| FIRST EAGLE OVERSEAS CL C | AT COST | 49,739 | 49,617 |
| IVY ASSET STRATEGY | AT COST | 42,478 | 46,577 |
| IVY GLOBAL NATURAL RESOURCES | AT COST | 12,373 | 10,292 |
| LORD ABBET SHORT DURATION INCOME FUND | AT COST | 27,073 | 26,135 |
| MAINSTAY GLOBAL HIGH INC FUND | AT COST | 0 | 0 |
| OPPENHEIMER DEVELOPING MARKETS FUND | AT COST | 25,320 | 29,747 |
| WELLS FARGO ADV INTRINSIC VALUE FUND CLASS C | AT COST | 95,586 | 100,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 95 | 95 | 0 |