| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,750 | 2,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS JPMORGAN CHASE INC. | 10,416 | 97,620 |
| 1050 SHS EXXON MOBIL CORP | 3,774 | 71,600 |
| 1464 SHS ALLIANCE WORLD DOLLAR & GOVERNMENT FUND | 24,560 | 15,416 |
| 1544 SHS VANGUARD LT CORP FUND | 14,131 | 15,575 |
| 1582 SHS DWS SHORT TERM BOND FUND | 17,837 | 13,728 |
| 1800 SHS MFS CHARTER INCOME TRUST SBI | 18,859 | 13,194 |
| 2113 KAYNE ANDERSON MLP INVESTMENT | 37,375 | 32,033 |
| 2385 SHS WESTERN ASSEST GLOBAL HIGH INCOME FUND INC | 29,101 | 20,989 |
| 3000 SHS MFS MULTIMARKET INCOME TRUST SBI | 20,492 | 15,360 |
| 3500 SHS VOYA PRIME RATE TRUST SBI | 26,527 | 15,715 |
| 4796 SHS CBRE CLARION GLOBAL REAL ESTATE INC FUND | 61,073 | 31,287 |
| 5000 UTS HUTTON TELEPHONE TRUST | 1,309 | 16,950 |
| 5200 SHS INVESCO SENIOR INCOME TR | 43,327 | 20,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 134 | 151 | 151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 100 | 0 | 0 | |
| BANK CHARGES | 175 | 0 | 0 | |
| OFFICE EXPENSES | 256 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 195 | 0 | 0 |