| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,784 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 CITIGROUP INC | 5,592 | 5,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ARES CAPITAL CORP | 5,165 | 4,674 |
| 100 SHS EATON CORP PLC | 6,808 | 6,866 |
| 100 SHS FREEPORT - MCMORAM INC | 2,914 | 1,031 |
| 200SHS ARES CAPITAL MANAGEMENT | 3,201 | 3,116 |
| 100SHS PFIZER INC | 3,223 | 4,365 |
| 150SHS ABB LTD | 3,583 | 2,852 |
| 50 SHS EXXON MOBIL | 4,186 | 3,409 |
| 200SHS NEW RESIDENTIAL INVT CORP | 3,302 | 2,842 |
| 75SHS TARGET CORP | 4,162 | 4,957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SHS ALPS ALERIAN MLP ETF | AT COST | 12,615 | 6,111 |
| 50 SHS SPDR GOLD TRUST | AT COST | 6,924 | 6,062 |
| 100SHS WISDOMTREE EUROPE HEDGED EQUITY FD | AT COST | 5,463 | 5,644 |
| 15,000 CD SYNCHRONY BANK | AT COST | 15,497 | 14,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 | |
| ANNUAL REPORT FEES | 13 | 0 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST MANAGEMENT & BANK FEES | 300 | 300 | 0 | |
| CERTIFICATION FEES & FOREIGN TAX WITHHELD | 22 | 22 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME EXCISE TAX | 31 | 0 | 31 |