| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $40000 NEW ENG TEL 7.87% 11/29 | 42,459 | 49,394 |
| $58000 AT&T BROADBAND 9.445% 11/22 | 68,652 | 80,077 |
| $30,000 AT&T NTS 6.5% 3/29 | 27,185 | 34,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 AEGON NV CAP SECS | 12,500 | 12,890 |
| 500 BAC CAP TR VIII 6% | 12,500 | 12,820 |
| 800 HSBC HOLDINGS 6.2% | 20,000 | 20,456 |
| 750 SHS DUKE ENERGY | 15,638 | 17,848 |
| 1500 SHS JOHN HANCOCK PFD FD III | 27,591 | 26,790 |
| 106 SHS GENL MOTORS CO | 11,572 | 3,969 |
| 306 SHS VERIZON COMMUNICATION | 15,297 | 14,143 |
| 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 | 38,522 |
| 2000 NUVEEN QUALITY PFD FD 3 | AT COST | 29,841 | 16,980 |
| 2011 PIMCO CORP OPPORTUNITY FD | AT COST | 34,358 | 26,827 |
| 2516 PIMCO CORP INC FD | AT COST | 46,583 | 40,414 |
| 1500 NUVEEN QUALITY PFD FD 2 | AT COST | 23,728 | 13,665 |
| 1000 NUVEEN PFD & CONV INC FD | AT COST | 13,660 | 7,840 |
| 411 SHS BLACKROCK RESOURCES & COMMODITIES | AT COST | 6,692 | 2,922 |
| 94 GENL MOTORS WTS 7/10/16 | AT COST | 7,672 | 2,335 |
| 94 GENL MOTORS WTS 7/10/19 | AT COST | 5,951 | 1,564 |
| 1400 SHS PIMCO DYNAMIC INC FD | AT COST | 32,670 | 25,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MOTORS LIQ CO GUC TR UBI | 102 | 102 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 1,216 | 1,216 | 0 |