| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,900 | 950 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2943.389 SHS BLACKROCK LARGE CAP | 42,606 | 40,148 |
| 1600 SHS EATON VANCE SR INCOME FD | 11,117 | 9,600 |
| 1770 SHS EATON VANCE TAX ADVANTAGE FD | 26,151 | 33,612 |
| 900 BARINGS CAPITAL GLBL SHORT | 17,324 | 14,355 |
| 1200 MORGAN STANLEY EMG MKTS | 8,519 | 7,272 |
| Description | Amount |
|---|---|
| AJUSTED COST BASIS OF MUTUAL FUNDS | 462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX (2016) | 336 |