| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 675 | 350 | 325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNTS AAM INFL INC | AT COST | 0 | 0 |
| UNTS AAM TACT INC | AT COST | 40,810 | 32,545 |
| UNTS AAM HI 50 DIV STRGY | AT COST | 23,225 | 21,091 |
| HENDERSON GLOBAL EQUITY | AT COST | 58,229 | 50,820 |