| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SHS-PIONEER FLOATING RATE TR | ||
| 2,000 SHS-FIRST TR SR FL II | ||
| 1486 SHS-INVESCO SENIOR INCOME TRUST | ||
| 2,000 SHS-VOYA PRIME RATE TRUST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCELL FLANAGAN HAY & GREENE | 568 | 568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 150 | 150 |