| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 920 | 506 | 414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HENDERSON GLOBAL EQUITY | AT COST | 58,229 | 45,906 |
| BLACKROCK HIGH YD BD A | AT COST | 10,488 | 10,852 |
| COHEN AND STEERS PREF FD A | AT COST | 10,357 | 10,837 |
| AMER FDS CAP INC BLDR FD | AT COST | 30,926 | 30,924 |
| PIMCO INCOME FUND CLASS C | AT COST | 27,364 | 28,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30 | 17 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 373 | 373 | 0 | |
| EXCISE TAX | 53 | 0 | 0 |