| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FISRT TRUST HEALTH CARE 39 TERM | AT COST | 92,656 | 85,880 |
| SELECTED PORTFOLIO 53 TERM | AT COST | 96,604 | 88,227 |
| NUANCE COMUNICATION INC. | AT COST | 38,879 | 37,525 |
| AMSURG CORPORATION | AT COST | 13,163 | 12,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY EXCISE PENALTY AND INTEREST | 1,602 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY EXCISE TAX | 559 | 0 | 0 |