| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DWS REAL ESTATE II LIQUIDATING TRUST | PURCHASE | 2015-02 | 683 | 17,307 | -16,624 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS - BUILDER | 73,719 | 82,738 |
| FRANKLIN UTILITIES | 34,078 | 62,163 |
| FRANKLIN INCOME | 42,245 | 38,685 |
| AMERICAN FUNDS BALANCE | 57,621 | 73,525 |
| FEDERATED ABSOLUTE RETURN | 38,292 | 29,907 |
| AMERICAN FUNDS - INCOME FUND OF AMER | 57,369 | 64,254 |
| NUVEEN FLOATING RATE | 21,879 | 15,075 |
| INVESCO SR INC TRUST | 24,507 | 12,122 |
| FEDERATED BOND FUND | 30,756 | 30,637 |
| DWS REAL ESTATE II | ||
| NUVEEN QUALITY PRFD INCOME | 11,949 | 7,000 |
| METLIFE FLOATER | 7,313 | 7,233 |
| MORGAN STANLEY CALL | 10,024 | 9,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 156 |