| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 208,934 | 231,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 866,682 | 1,022,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,599 | 4,599 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPM ALERIAN MLP | 3,064 | 3,064 | |
| CALL OPTIONS ASSIGNED | 2,583 | 2,583 | |
| NON DIVIDEND DISTRIBUTION | 765 | 765 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 9,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL OBLIGATIONS | 2,583 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 0 | 0 | |
| EXCISE TAX | 1,789 | 0 | 0 |