| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 179 | 179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 992904664 DBTC US LARGE CAPITA | AT COST | 32,899 | 35,334 |
| 992904649 DBTC TAXABLE INCOME | AT COST | 45,225 | 43,920 |
| 992904615 DBTC US LARGE CAPITA | AT COST | 41,057 | 51,300 |
| 982905028 DBTC INTERNATIONAL F | AT COST | 23,420 | 32,768 |
| 992904755 DBTC US SMALL CAPITA | AT COST | 8,635 | 8,547 |
| Description | Amount |
|---|---|
| CTF BOOK TAX ADJUSTMENT | 1,188 |
| CTF TIMING ADJUSTMENT | 124 |
| COST BASIS ADJUSTMENT | 884 |
| Description | Amount |
|---|---|
| CTF FEE ADJUSTMENT | 179 |
| PY PENDING SALES | 313 |