| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP | 10,000 | 10,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPSIOP STEPUP ISSUER CS | AT COST | 5,000 | 3,500 |
| INVESCO FLOATING RATE | AT COST | 9,823 | 9,654 |
| HARTFORD FLOATING RATE MUTUAL FUND | AT COST | 9,528 | 9,325 |
| PIMCO FLOATING INCOME MUTUAL FUND | AT COST | 9,535 | 8,779 |
| EATON VANCE FLOATING MUTUAL FUND | AT COST | 9,472 | 9,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 542 | 0 | 0 | 542 |
| SPECIAL EVENTS | 4,337 | 0 | 0 | 4,337 |
| DUES & SUBSCRIPTIONS | 422 | 0 | 0 | 422 |
| INSURANCE | 1,214 | 0 | 0 | 1,214 |
| BANK SERVICE FEE | 160 | 160 | 0 | 0 |
| MARKETING | 130 | 0 | 0 | 130 |
| POSTAGE | 100 | 0 | 0 | 100 |
| MISCELLANEOUS | 1,843 | 0 | 0 | 1,843 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 880 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 96 | 0 | 0 | 0 |