| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,802 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAP WRLD GR & INC C | FMV | 72,067 | 69,766 |
| IVY ASSET STRATEGY C | FMV | 63,921 | 54,033 |
| TEMPLETON GLOBAL BOND FD | FMV | 53,034 | 45,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 160 | 0 | 0 | |
| FOREIGN TAXES PAID | 248 | 0 | 0 |