| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,139 | 680 | 1,459 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER | AT COST | 49,991 | 54,572 |
| FIRST EAGLE GLOBAL FUND | AT COST | 46,967 | 52,012 |
| AMERICAN CAPITAL WORLD GROWTH &INCOME FD | AT COST | 10,354 | 11,656 |
| SPDR SER TR KBW BANK FD | AT COST | 9,279 | 14,940 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 10,029 | 9,400 |
| ROYCE VALUE TRUST FUND | AT COST | 20,655 | 17,322 |
| PIMCO DYNAMIC INCOME FUND | AT COST | 11,308 | 12,377 |
| CAMPING WRLD HLD | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 232 | 232 |