| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER | AT COST | 31,004 | 37,808 |
| AMERICAN CAPITAL WORLD GROWTH & INCOME | AT COST | 14,757 | 22,009 |
| AMERICAN GR FD AMERICA A | AT COST | 21,649 | 26,782 |
| BLACKROCK CAP ALLOCATION TERM | AT COST | 10,424 | 9,848 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 9,734 | 12,140 |
| FIRST EAGLE GLOBAL FUND | AT COST | 53,605 | 69,283 |
| ROYCE VALUE TRUST FUND | AT COST | 29,533 | 33,370 |
| Description | Amount |
|---|---|
| EXCISE TAX ON INVESTMENTS | 200 |
| UNREALIZED GAIN/LOSS ON INVESTMENT | 294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 1,000 | 0 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 31 | 31 | 0 | 0 |