| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,834 | 3,917 | 3,917 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO BLACKROCK FDS HIGH YIELD B | 1,761,034 | 1,761,034 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO ADVISORS INNER CIRCLE FD L | 1,186,921 | 1,186,921 |
| MFO DEUTSCHE REAL ESTATE SEC | 1,245,410 | 1,245,410 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,315,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 520 | 520 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,783 | 2,783 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ACCRUED INCOME | 1,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,474 | 13,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVEST. INC. | 9,120 | |||
| STATE FILING FEES | 75 | 75 |