| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,920 | 3,640 | 3,640 | 7,280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15NC4.5Y Step Up Callable Notes Due 9/25 | 40,000 | 39,910 |
| MS Fix to Floating Rate Note Based 3ML | 50,000 | 50,188 |
| Toyota Motor Fixed Rate Step-up Note | 25,006 | 23,526 |
| Goldman Sachs Step-up Callable Notes | 40,000 | 39,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Clearbridge Amern Engy Mlp Fnd | AT COST | 45,487 | 39,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 277 | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Federal Taxes for 2014 | 356 |