| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO INVMT CORP | FMV | 3,145 | 3,145 |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | FMV | 35,370 | 35,370 |
| EATON VANCE SENIOR INCOME TRUST SBI | FMV | 13 | 13 |
| VOYA PRIME RATE TRUST | FMV | 32,184 | 32,184 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FUND | FMV | 59,125 | 59,125 |
| Description | Amount |
|---|---|
| Unrealized Loss | 3,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Casual Labor | 550 | 0 | 550 | |
| Memberships | 175 | 0 | 175 | |
| Maintenance | 1,849 | 0 | 1,849 | |
| Bank Service Charges | 65 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 990 | 0 | 990 | |
| Professional Investment Management Fees | 2,647 | 2,647 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Tax | 399 | 0 | 399 | |
| Other Tax | 3,150 | 0 | 3,150 | |
| Federal Tax | 117 | 0 | 117 |