| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,400 | 5,400 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFIV | FMV | 2,662 | 2,661 |
| DFIS | FMV | 26,422 | 26,422 |
| DFAC | FMV | 58,768 | 58,768 |
| DFUS | FMV | 26,329 | 26,329 |
| DFAS | FMV | 17,441 | 17,441 |
| DFAT | FMV | 73,527 | 73,527 |
| DFUV | FMV | 185,040 | 185,040 |
| DFAR | FMV | 25,294 | 25,294 |
| AGG | FMV | 23,837 | 23,837 |
| BSV | FMV | 15,686 | 15,686 |
| DFGBX | FMV | 146,017 | 146,017 |
| DFIGX | FMV | 288,343 | 288,343 |
| DFIHX | FMV | 139,887 | 139,887 |
| DFEQX | FMV | 77,901 | 77,901 |
| DFGFX | FMV | 61,016 | 61,016 |
| DFCEX | FMV | 52,910 | 52,910 |
| DFEMX | FMV | 83,908 | 83,908 |
| DEMSX | FMV | 66,180 | 66,180 |
| DFIEX | FMV | 355,215 | 355,215 |
| DISVX | FMV | 232,950 | 232,950 |
| DFISX | FMV | 26,203 | 26,203 |
| DFIVX | FMV | 95,761 | 95,761 |
| DFALX | FMV | 131,365 | 131,365 |
| DFREX | FMV | 159,909 | 159,909 |
| DFQTX | FMV | 792,902 | 792,902 |
| DFLVX | FMV | 207,682 | 207,682 |
| DFSTX | FMV | 339,814 | 339,814 |
| DFFVX | FMV | 283,835 | 283,835 |
| DFIC | FMV | 44,247 | 44,247 |
| DISV | FMV | 4,703 | 4,703 |
| DFSD | FMV | 27,987 | 27,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor fees | 10,008 | 10,008 | 0 | 0 |
| Management fees | 36,746 | 36,746 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 3,188 | 3,188 |