| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUNDAMENTAL INVESTORS | 20,601 | 22,622 | 30,939 |
| FIRST TR GLOBAL DIVIDEND | 29,569 | 31,255 | 28,159 |
| FIRST TRUST SR LN & LTD DUR | 20,013 | 19,621 | 16,247 |
| FIRST TRUST DIV STRENGTH | 27,783 | 26,565 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 309 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE 2012 990-PF | ||||
| ESTIMATED TAX PAYMENTS |