| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 835 | 435 | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HENDERSON GLOBAL EQUITY | AT COST | 58,229 | 43,660 |
| BLACKROCK HIGH YD BD A | AT COST | 10,476 | 9,922 |
| COHEN AND STEERS PREF FD A | AT COST | 10,409 | 9,609 |
| AMER FDS CAP INC BLDR FD | AT COST | 30,635 | 27,386 |
| PIMCO INCOME FUND CLASS C | AT COST | 25,081 | 25,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 175 | 0 | 0 | |
| OTHER ADMINISTRATIVE EXPENSES | 434 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 100 | 0 | 0 | |
| FOREIGN TAX PAID | 363 | 363 | 0 |