| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREYCOURT PARTNERS FUND NT, LTD | AT COST | 3,696,671 | 3,505,202 |
| METROPOLITAN WEST T/R BOND FUND | AT COST | 633,912 | 641,139 |
| PIMCO TOTAL RETURN FD INST FUND | AT COST | 657,481 | 639,327 |
| TEMPLETON GLOBAL BOND FD-AD | AT COST | 274,458 | 251,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 180 | 180 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME FROM GREYCOURT | 7,902 | 7,902 | 7,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 13,358 | 13,358 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 883 | 0 | 0 |