| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS U S EQUITY DIVID | 167,706 | 144,568 |
| GUGGENHEIM TOTAL RETURN BOND F | 160,763 | 159,413 |
| LORD ABBETT FLOATING RATE F | 96,314 | 91,572 |
| LORD ABBETT HIGH YIELD FD CL F | 62,220 | 59,244 |
| OPPENHEIMER CAPITAL INCOME FUN | 159,867 | 154,055 |
| OPPENHEIMER ROCHESTER HIGH YIE | 93,533 | 97,390 |
| OPPENHEIMER SNR FLOATING RAT | 112,299 | 106,439 |
| PIMCO INCOME FUND P CLASS | 147,070 | 141,366 |
| VANGUARD HIGH DIV YIELD | 234,765 | 223,830 |
| VIRTUS MULTI-SECTOR SHRT TRM B | 81,703 | 78,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,831 | 10,831 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,576 | 9,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,200 | |||
| 990-PF Excise Tax for 2017 | 266 |