| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOARING EAGLE SYSTEMS LLC | 1,120 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL CORP. | 1,272 | 25,571 |
| NEW RESIDENTIAL INVT CORP | 28,005 | 23,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK INCOME TRUST | AT COST | 44,992 | 28,200 |
| LORD ABBETT BOND DEBENTURE FUND A | AT COST | 49,990 | 51,027 |
| MAINSTAY HIGH-YIELD CORPORATE BOND FUND CL A | AT COST | 39,997 | 41,674 |
| BLACKROCK TOTAL RETURN FUND A | AT COST | 60,482 | 58,614 |
| BLACKROCK CREDIT ALLOCATION INC TR | AT COST | 75,000 | 26,877 |
| BLACKROCK ENHANCED GLOBAL DIV TRUST | AT COST | 25,000 | 6,456 |
| BLACKROCK CORE BOND PORTFOLIO A | AT COST | 64,081 | 60,131 |
| PIMCO TOTAL RETURN FUND CL. A | AT COST | 98,372 | 91,319 |
| PRINCIPAL PREFERRED SECURITIES FUND C | AT COST | 49,996 | 44,784 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | 82,378 | 70,826 |
| MFS EMERGING MARKETS DEBT FUND B | AT COST | 49,008 | 44,861 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 691 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 150 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BANK | 7,819 | 0 |