| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP | 10,000 | 10,088 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLR STEPS ISSUER BAC | AT COST | 6,000 | 4,332 |
| FIN BKT STARS ISS HSBC | AT COST | 10,760 | 10,599 |
| GM STEPS ISSUER RBC | AT COST | 5,000 | 4,160 |
| PBR STARS ISSUER RBC | AT COST | 7,000 | 3,598 |
| SPSIOP STEPUP ISSUER CS | AT COST | 5,000 | 3,815 |
| INVESCO FLOATING RATE | AT COST | 9,401 | 9,569 |
| HARTFORD FLOATING RATE MUTUAL FUND | AT COST | 9,239 | 9,285 |
| PIMCO FLOATING INCOME MUTUAL FUND | AT COST | 9,190 | 8,581 |
| EATON VANCE FLOATING MUTUAL FUND | AT COST | 9,152 | 9,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 846 | 0 | 0 | 846 |
| SPECIAL EVENTS | 5,637 | 0 | 0 | 5,637 |
| DUES & SUBSCRIPTIONS | 1,120 | 0 | 0 | 1,120 |
| INSURANCE | 1,189 | 0 | 0 | 1,189 |
| BANK SERVICE FEE | 85 | 85 | 0 | 0 |
| EQUIPMENT RENTAL MAINTENANCE | 160 | 0 | 0 | 160 |
| MARKETING | 317 | 0 | 0 | 317 |
| POSTAGE | 92 | 0 | 0 | 92 |
| MISCELLANEOUS | 460 | 0 | 0 | 460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 3,014 | 3,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 110 | 0 | 0 | 0 |