| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 1,750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER | AT COST | 32,294 | 36,669 |
| FIRST EAGLE GLOBAL FUND | AT COST | 51,790 | 67,687 |
| AMERICAN CAPITAL WORLD GROWTH &INCOME FD | AT COST | 10,911 | 16,852 |
| SPDR SER TR KBW BANK FD | AT COST | 6,874 | 12,546 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 10,029 | 14,280 |
| ROYCE VALUE TRUST FUND | AT COST | 23,982 | 27,858 |
| PIMCO DYNAMIC INCOME FUND | AT COST | 6,307 | 5,924 |
| AMERICAN GR FD AMERICA A | AT COST | 15,758 | 18,385 |
| 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 | 125 | 0 | 125 | 0 |