| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,343 | 0 | 0 | 2,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCOME | AT COST | 13,130 | 19,324 |
| FIRST EAGLE GLOBAL FUND | AT COST | 50,008 | 61,976 |
| AMERICAN CAPITAL INCOME BUILDER | AT COST | 28,917 | 34,292 |
| SPDR SER TR KBW BANK FD | AT COST | 6,874 | 13,806 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 10,029 | 11,470 |
| ROYCE VALUE TRUST FUND | AT COST | 31,317 | 32,483 |
| AMERICAN GR FD AMERICA A | AT COST | 19,440 | 20,854 |
| Description | Amount |
|---|---|
| EXCISE TAX ON INVESTMENTS | 100 |
| UNREALIZED GAIN/LOSS ON INVESTMENT | 374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 500 | 0 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 24 | 24 | 0 | 0 |