| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIENER & GARG, LLC | 5,500 | 5,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE TAX MGD DIV EQU FD | 15,062 | 15,399 |
| MSIF MULTI ASSET PTF | 14,963 | 14,526 |
| APOLLO SENIOR FLOATING | 4,905 | 4,603 |
| BLACKROCK FLT RTE INC | 10,703 | 10,358 |
| INVESCO VAN KAMP | 0 | 0 |
| GENERAL ELEC CAP CORP | 0 | 0 |
| ALLIANCEBER DISCOVERY VAL | 4,962 | 5,636 |
| BLACKROCK EQUITY DIV | 12,267 | 13,894 |
| BLACKROCK STRATEGIC INC | 18,468 | 18,755 |
| DELAWARE DIVIDEND | 30,118 | 32,528 |
| DOUBLINE TOTAL RETURN | 0 | 0 |
| FIRST EAGLE OVERSEAS | 12,743 | 13,492 |
| GOLDMAN SACHS STRAT | 18,441 | 18,247 |
| INVESCO FLOATING RATE | 18,596 | 18,550 |
| JP MORGAN LARGE CAP | 12,000 | 14,308 |
| LORD ABBETT FLT RT | 18,634 | 18,552 |
| NEUBERGER BERMAN GENESIS | 4,892 | 5,468 |
| OPPENHEIMER DEVELOPING MKT | 7,571 | 8,377 |
| PIMCO COMMOD REAL RET | 3,068 | 2,976 |
| RS FLOATING RATE | 0 | 0 |
| THORNBURG INTL VALUE | 10,686 | 10,937 |
| BROOKFIELD GLB LISTED INFRNT | 9,287 | 9,630 |
| LORD ABBETT SHT DURATION INC | 30,784 | 30,717 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 715 | 715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,256 | 0 |