| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 51,988 | 56,332 |
| CON EDISON | 30,854 | 33,501 |
| BCB FLOATING RATE RANGE ACCRUAL NOTES | 50,000 | 49,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN QUAL PFD | AT COST | 22,500 | 12,690 |
| ALLIANZGI INCOME AND GROWTH | AT COST | 125,000 | 129,794 |
| JP MORGAN EQUITY INCOME BUILDER FUND CL C | AT COST | 51,990 | 64,947 |
| JP MORGAN INCOME BUILDER FUND CL C | AT COST | 75,000 | 84,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 203 | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 203 | 0 | 0 |