| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEAR CORP IN DEFAULT 46 SHS CONVERTED FROM DEFAULTED 8.5% NOTE 8/14/2020 | 0 | 7,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSIGNMENT OF NOTE | AT COST | 1,181,503 | 1,181,503 |
| ASSIGNMENT OF NOTE | AT COST | 923,049 | 923,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY PITNEY LLP | 4,537 | 4,537 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXXONMOBIL EXEC TERM LIFE POLICY 2012-2015 VALUE REDUCED TO NOMINAL VALUE | 100 | 100 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXXONMOBIL EXECUTIVE 2017 TERM PREMIUM PAID | 87,447 | 0 | 0 | |
| MORGAN STANLEY ADR & AGENT FEES | 240 | 240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 4,401 | 4,401 | 0 | |
| EXCISE TAX - 2020 990PF EXTENSION PAYMENT | 463 | 0 | 0 |