| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOME | AT COST | 15,169 | 9,138 |
| MSILF GOVERNMENT INST | AT COST | 1,110 | 1,110 |
| FIRST EAGLE GLOBAL | AT COST | 33,139 | 69,907 |
| FRANKLIN MUTUAL BEACON A | AT COST | 35,760 | 41,988 |
| GABELLI UTILITIES A | AT COST | 5,220 | 3,217 |
| MILLER INCOME A | AT COST | 9,096 | 10,932 |
| ROYCE SMALL CAP CONSULTANT | AT COST | 10,939 | 6,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CHARGES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 93 | 0 | 0 | |
| STATE OF MN | 25 | 0 | 25 |