| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,815 | 2,815 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO HI INC ACL 16-4 | 2016-12 | PURCHASE | 2018-11 | 17,143 | 17,493 | -350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QWEST CORP NOTE | 15,534 | 11,687 |
| TRAVEL CENTER OF AMERICA LLC 8% | 26,500 | 24,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEGON NV PERPETUAL CAP SECS | 10,034 | 9,640 |
| EATON VANCE TAX MANAGED GLBL | 15,694 | 15,442 |
| INVESCO HIGH INC ALLOC 16-4 | ||
| INVESCO HIGH INC ALLOC 17-1 | 19,093 | 17,007 |
| INVESCO STRAT SELECT OPPTY 18-4 | 17,014 | 15,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | AT COST | 257 | 257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTEREST | 3 | 3 | ||
| MISCELLANEOUS | 99 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2017 TAXES PAYABLE | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2016 TAXES & PENALTIES | 13 | 13 | ||
| 2017 FEDERAL INCOME TAX | 41 | 41 | ||
| FORIEGN TAX PAID | 6 | 6 |