| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOARING EAGLE SYSTEMS LLC | 1,165 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL CORP. | 2,116 | 42,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK INCOME TRUST | AT COST | 44,992 | 31,900 |
| LORD ABBETT BOND DEBENTURE FUND A | AT COST | 49,990 | 50,542 |
| MAINSTAY HIGH-YIELD CORPORATE BOND FUND CL A | AT COST | 39,997 | 41,435 |
| BLACKROCK TOTAL RETURN FUND A | AT COST | 109,888 | 109,218 |
| BLACKROCK CREDIT ALLOCATION INC TR | AT COST | 75,000 | 29,665 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR FUND | AT COST | 25,000 | 8,792 |
| BLACKROCK CORE BOND PORTFOLIO A | AT COST | 64,081 | 61,676 |
| PIMCO TOTAL RETURN FUND CL. A | AT COST | 98,372 | 92,604 |
| PRINCIPAL PREFERRED SECURITIES FUND C | AT COST | 49,996 | 48,053 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | 68,382 | 56,899 |
| MFS EMERGING MARKETS DEBT FUND B | AT COST | 49,008 | 45,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 150 | 0 | 0 | |
| PUBLICATION CHARGES | 34 | 0 | 0 |