| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,340 | 735 | 605 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HENDERSON GLOBAL EQUITY | AT COST | 64,566 | 48,549 |
| BLACKROCK HIGH YD BD A | AT COST | 12,141 | 11,597 |
| COHEN AND STEERS PREF FD A | AT COST | 11,575 | 10,646 |
| AMER FDS CAP INC BLDR FD | AT COST | 34,836 | 37,918 |
| PIMCO INCOME FUND CLASS C | AT COST | 31,713 | 29,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 65 | 0 | 0 | |
| MISC EXPENSE | 119 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 193 | 0 | 0 | |
| FOREIGN TAX PAID | 319 | 319 | 0 |