| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,500 | 2,833 | 2,833 | 5,667 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Toyota Motor Fixed Rate Step-up Note | 25,005 | 24,004 |
| Goldman Sachs Step-up Callable Notes | 40,000 | 39,045 |
| Citi Step-Up Callable Notes | 49,694 | 47,057 |
| The Bank of Tokyo-Mitsubishi Stepup Note | 50,000 | 48,262 |
| Bank of America Corporation | 50,006 | 47,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Clearbridge Amern Engy Mlp Fnd | AT COST | 42,438 | 20,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 516 | 516 | ||
| VA SCC Annual Registration Fee | 25 | 25 |
| Name | Address |
|---|---|
| Bayvue LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Federal Tax for 2015 | 341 |