| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 0 | 0 | 2,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER | AT COST | 34,307 | 45,511 |
| AMERICAN CAPITAL WORLD GROWTH & INCOME | AT COST | 17,393 | 27,454 |
| AMERICAN GR FD AMERICA A | AT COST | 24,743 | 32,121 |
| BLACKROCK CAP ALLOCATION TERM | AT COST | 9,187 | 9,204 |
| CALAMOS CONV & HIGH INCOME FUND | AT COST | 9,480 | 11,310 |
| FIRST EAGLE GLOBAL FUND | AT COST | 53,882 | 78,445 |
| ROYCE VALUE TRUST FUND | AT COST | 32,622 | 37,223 |
| Description | Amount |
|---|---|
| EXCISE TAX ON INVESTMENTS | 275 |
| UNREALIZED GAIN/LOSS ON INVESTMENT | 1,769 |
| 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 |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 | 0 |