| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENWORTH HOLDINGS INC | 10,073 | 11,340 |
| BANCO SANTANDE SA | 3,468 | 3,050 |
| UNITED STATES OIL FUND LP | 4,241 | 6,602 |
| GENERAL ELECTRIC CO | 27,210 | 32,400 |
| GROUPON INC | 37,053 | 18,998 |
| BANK OF MONTREAL | 2,290 | 1,529 |
| PRINCIPAL FINANCIAL GROUP | 23,080 | 24,805 |
| ALLIANZGI COV & INCOME FD | 4,985 | 5,090 |
| OCWEN FINANCIAL CORP | 25,756 | 19,283 |
| FRONTIER COMMUNICATIONS CORP | 0 | 0 |
| VEREIT INC | 23,989 | 22,674 |
| OTHER | 27,157 | 23,916 |
| BROADSTONE NET LEASE REIT | 255,954 | 320,603 |
| ROYAL DUTCH SHELL-B | 257,724 | 134,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 122 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 8 | 0 | 0 | 0 |
| BUSINESS LICENSES | 165 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAX | 100 | 0 | 0 | 0 |
| DELAWARE TAX | 225 | 0 | 0 | 0 |
| FEDERAL TAX | 417 | 0 | 0 | 0 |