| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 960 | 528 | 432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HENDERSON GLOBAL EQUITY | AT COST | 58,229 | 48,082 |
| BLACKROCK HIGH YD BD A | AT COST | 10,528 | 10,961 |
| COHEN AND STEERS PREF FD A | AT COST | 10,325 | 10,680 |
| AMER FDS CAP INC BLDR FD | AT COST | 30,926 | 34,434 |
| PIMCO INCOME FUND CLASS C | AT COST | 27,857 | 28,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 175 | 0 | 0 | |
| MISC OPERATING EXP | 416 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 198 | 198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 217 | 217 | 0 | |
| EXCISE TAX | 80 | 0 | 0 |