| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAINSTAY HIGH YIELD CORP BOND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN RLTY CAP PPTYS INC COM | 334,671 | 504,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 123 | 0 | 123 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 159,694 |
| BOOK/TAX DIFFERENCES | 44,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,098 | 2,098 | 0 |