| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX MANAGED | FMV | 481,669 | 587,692 |
| PIMCO INCOME FUND CL P | FMV | 584,825 | 566,455 |
| BLACKROCK GLOBAL ALLOCATION FD | FMV | 303,562 | 292,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 7,613 | 0 | 0 | |
| FILING FEES - IL | 10 | 0 | 0 | |
| MISCELLANOUS | 974 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 913 | 0 | 0 |