| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 2,888 | 2,887 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO BLACKROCK FDS HIGH YIELD B | 1,817,266 | 1,817,266 |
| MFO DODGE & COX INC FD | 3,829,968 | 3,829,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO ADVISORS INNER CIRCLE FD L | 1,263,428 | 1,263,428 |
| MFO DWS REAL ESTATE SECURITIES FUND | 1,191,121 | 1,191,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,136 | 0 | 2,136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 4,000 | 4,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 409,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTING MANAGEMENT FEES | 10,081 | 10,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVEST. INC. | 5,777 | 0 | 0 | |
| FILING FEES | 100 | 0 | 100 |