| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,435 | 3,718 | 3,717 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO BLACKROCK FDS HIGH YIELD B | 1,652,477 | 1,652,477 |
| MFO DODGE & COX INC FD | 3,109,380 | 3,109,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO ADVISORS INNER CIRCLE FD L | 1,136,089 | 1,136,089 |
| MFO DWS REAL ESTATE SECURITIES FUND | 1,101,881 | 1,101,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,119 | 0 | 1,119 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 473,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTING MANAGEMENT FEES | 13,493 | 13,493 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVEST. INC. | 7,108 | 0 | 0 | |
| FILING FEES | 200 | 0 | 200 |