| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,210 | 665 | 545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HENDERSON GLOBAL EQUITY | AT COST | 63,171 | 47,246 |
| BLACKROCK HIGH YD BD A | AT COST | 11,355 | 10,731 |
| COHEN AND STEERS PREF FD A | AT COST | 11,071 | 9,670 |
| AMER FDS CAP INC BLDR FD | AT COST | 32,743 | 34,393 |
| PIMCO INCOME FUND CLASS C | AT COST | 30,265 | 27,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 114 | 0 | 0 | |
| FOREIGN TAX PAID | 298 | 298 | 0 | |
| MISC EXPENSE | 36 | 0 | 0 |