| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 2,350 | 1,175 | 1,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 856,972 | 983,259 |
| CLOSED END MUTUAL FUNDS | 47,189 | 62,520 |
| OTHER EQUITY INVESTMENTS | 14,850 | 11,980 |
| PREFERRED SECURITIES | 257,310 | 259,390 |
| CLOSED END FUNDS/EXCHANGE TRADED | 34,418 | 29,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 13 | 0 | 13 | |
| INVESTMENT FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 18,721 | 9,360 | 9,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF EXCISE TAX | 511 | 0 | 0 | |
| FOREIGN TAXES | 262 | 0 | 0 | |
| REGISTRATION | 281 | 140 | 141 |