| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 270 | 270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 992904664 DBTC US LARGE CAPITA | AT COST | 63,428 | 75,166 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 11,765 | 12,850 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 84,554 | 87,924 |
| 982905028 DBTC INTERNATIONAL F | AT COST | 46,385 | 61,658 |
| 992904615 DBTC US LARGE CAPITA | AT COST | 74,775 | 113,141 |
| Description | Amount |
|---|---|
| PY CTF BOOK DIFFERENCE | 13 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| CTF EXPENSES | 270 |