| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALAMOS GROWTH & INCOME CL A | 18,262 | 16,680 |
| PERMANENT PORTFOLIO | 27,668 | 25,017 |
| PRINCIPAL SMALL-MID CAP DIVIDEND CL P | 18,635 | 18,026 |
| DODGE & COX INCOME | 29,505 | 29,557 |
| PIMCO HIGH YIELD CL A | 31,961 | 28,324 |
| PIMCO INCOME CL D | 29,143 | 27,297 |
| PRINCIPAL GLOBAL DIVERSIFIED CL P | 31,389 | 30,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| ACCOUNT MANAGEMENT FEES | 1,891 | 1,891 | 0 |
| Name | Address |
|---|---|
| ROSE GROSSINGER |
4545 W TOUHY 714 LINCOLNWOOD,IL60712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 137 | 0 | 0 |