| 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 | 64,608 | 74,696 |
| IVY ASSET STRATEGY C | FMV | 61,342 | 52,188 |
| TEMPLETON GLOBAL BOND FD | FMV | 60,916 | 53,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 311 | 0 | 0 |