| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 1,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER | AT COST | 26,698 | 33,887 |
| FIRST EAGLE GLOBAL FUND | AT COST | 56,259 | 75,971 |
| AMERICAN CAPITAL WORLD GROWTH &INCOME FD | AT COST | 12,156 | 19,343 |
| SPDR SER TR KBW BANK FD | AT COST | 6,874 | 16,368 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 10,029 | 16,180 |
| ROYCE VALUE TRUST FUND | AT COST | 26,894 | 36,986 |
| PIMCO DYNAMIC INCOME FUND | AT COST | 6,307 | 5,808 |
| AMERICAN GR FD AMERICA A | AT COST | 17,413 | 21,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 347 | 0 | 347 | 0 |
| 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 | 200 | 0 | 200 | 0 |