| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,250 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 CENTRAL GARDEN SR SUB 8.25 3/1/2018 | 5,080 | 5,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS MAIDEN PREF 8.25 8/29/17 | 3,811 | 4,019 |
| 150 SHS MONMOUTH REAL 7.625 SER A |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | |||
| INVESTEMENT EXPENSE | 223 | 223 | ||
| PRINTING | 595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 80 |