| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOARING EAGLE SYSTEMS LLC | 1,030 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL CORP. | 2,116 | 55,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK INCOME TRUST | AT COST | 44,992 | 32,400 |
| LORD ABBETT BOND DEBENTURE FUND A | AT COST | 49,990 | 55,665 |
| MAINSTAY HIGH-YIELD CORPORATE BOND FUND CL A | AT COST | 39,997 | 47,299 |
| BLACKROCK TOTAL RETURN FUND A | AT COST | 114,914 | 113,129 |
| BLACKROCK CREDIT ALLOCATION INC TR | AT COST | 75,000 | 31,396 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR FUND | AT COST | 25,000 | 10,307 |
| BLACKROCK CORE BOND PORTFOLIO A | AT COST | 64,081 | 60,836 |
| PIMCO TOTAL RETURN FUND CL. A | AT COST | 103,312 | 103,243 |
| PRINCIPAL PREFERRED SECURITIES FUND C | AT COST | 49,996 | 46,727 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | 60,557 | 52,242 |
| MFS EMERGING MARKETS DEBT FUND B | AT COST | 49,008 | 47,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 175 | 0 | 0 | |
| PUBLICATION CHARGES | 55 | 0 | 0 | |
| OFFICE EXPENSES & SUNDRY | 1,595 | 0 | 0 |