| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 1,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO INVT 6.875% PFD | 125,201 | 125,201 |
| ASTORIA FINL C 6.5% PFD | 73,980 | 73,980 |
| BARCLAYS BANK 8.125% PFD | 52,160 | 52,160 |
| BARCLAYS BANK 6.625% PFD | 102,040 | 102,040 |
| CINCINNATI BEL 6.75% PFD | 24,620 | 24,620 |
| DEUTSCH BANK CAP 7.60% PFD | 110,800 | 110,800 |
| DIGITAL REAL 6.625% PFD | 76,500 | 76,500 |
| EQUITY COMMONWE 6.5% PFD | 96,080 | 96,080 |
| ISHARES SILVER TRUST | 60,240 | 60,240 |
| M S CAP TRUST VI 6.60% 46 | 128,000 | 128,000 |
| PROSPECT CAP 6.95% 2022 | 101,400 | 101,400 |
| QWEST CORP 6.125% 53 | 144,600 | 144,600 |
| TELEPHONE & DA 6.875% PFD | 149,220 | 149,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN AG FEE | 25 | 0 | 0 |
| Description | Amount |
|---|---|