| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX AND COMPANY CPA'S | 8,250 | 5,775 | 2,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $40000 NEW ENG TEL 7.87% 11/29 | 42,459 | 52,341 |
| $58000 AT&T BROADBAND 9.445% 11/22 | 68,652 | 83,383 |
| $30,000 AT&T NTS 6.5% 3/29 | 27,185 | 35,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 AEGON NV CAP SECS | 12,500 | 12,750 |
| 500 BAC CAP TR VIII 6% | 12,500 | 12,702 |
| 800 HSBC HOLDINGS 6.2% | 20,000 | 20,560 |
| 750 SHS DUKE ENERGY | 15,638 | 20,885 |
| 1500 SHS JOHN HANCOCK PFD FD III | 27,591 | 26,805 |
| 104 GENL MOTORS CO | 11,572 | 4,182 |
| 306 SHS VERIZON COMMUNICATION | 15,297 | 14,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3019 EATON VANCE LTD DUR FD | AT COST | 56,602 | 42,628 |
| 2000 NUVEEN QUALITY PFD FD 3 | AT COST | 29,841 | 16,660 |
| 2011 PIMCO CORP OPPORTUNITY FD | AT COST | 34,358 | 31,975 |
| 2516 PIMCO CORP INC FD | AT COST | 46,583 | 45,572 |
| 1500 NUVEEN QUALITY PFD FD 2 | AT COST | 23,728 | 13,350 |
| 1000 NUVEEN PFD & CONV INC FD | AT COST | 13,660 | 8,770 |
| 500 SHS BLACKROCK REAL ASSET EQUITY | AT COST | 6,432 | 3,690 |
| 94 GENL MOTORS WTS 7/10/16 | AT COST | 7,672 | 2,408 |
| 94 GENL MOTORS WTS 7/10/19 | AT COST | 5,951 | 1,632 |
| 1400 SHS PIMCO DYNAMIC INC FD | AT COST | 32,670 | 28,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 100 | 0 | 100 | |
| BANK CHARGES | 68 | 68 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 850 | 850 | 0 |