| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 1,500 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2011-05-04 | 3,250 | 1,083 | 60.000000000000 | 650 | 0 | 1,733 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 BANK OF AMERICA 5.0% | 15,000 | 16,391 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS DEUTSCHE BANK CAP | 7,655 | 7,458 |
| 500 SHS ARES COMMERCIAL | 8,133 | 6,550 |
| 1084 SHS VERIZON COMMUNICATIONS | 14,244 | 53,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 400 SHS ALPS ALERIAN MLP | AT COST | 6,838 | 7,116 |
| 1312 SHS HENDERSON GLOBAL EQUITY INCOME FUND | AT COST | 10,000 | 10,971 |
| 942 SHS LOOMIS SAYLES SR FLOAT RTE & FIXED INCOME | AT COST | 10,000 | 9,925 |
| 318 SHS MFS EMERGING MARKETS DEBT FUND | AT COST | 5,144 | 4,647 |
| 3620 SHS PIMCO ALL ASSET ALL AUTHORITY FUND | AT COST | 40,000 | 35,873 |
| 795 SHS PIMCO INCOME FUND CLASS C | AT COST | 10,014 | 9,752 |
| 804 SHS PRUDENTIAL JENNISON EQUITY INCOME FUND | AT COST | 11,564 | 12,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 1,027 | 1,027 | |
| ORGANIZATION COSTS | 2,167 | 1,517 | 1,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| FILING FEES | 100 | 0 | 100 | |
| AMORTIZATION | 650 | 0 | 0 |
| Name | Address |
|---|---|
| JAMES P GOULD |
3030 PARK AVENUE APT 6W9 BRIDGEPORT,CT06604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 23 | 23 | 0 | |
| FEDERAL EXCISE TAX - PRIOR YEAR | 12 | 0 | 0 |