| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK MUN TARGET TERM TR | 2,097 | 2,568 |
| ENBRIDGE INC | 3,490 | 3,135 |
| FIRST TR GALLATIN SPEC FINANCE COM BENE INTER, 200.0 SHS | 3,363 | 1,560 |
| IMPERIAL BRANDS PLC | 2,353 | 2,102 |
| MATTHEWS ASIAN GROWTH & INC | 5,746 | 6,842 |
| MATTHEWS INDIA FUND, 227.299 SHS | 2,515 | 8,216 |
| NEXPOINT CREDIT STRATEGIES FD | 691 | 526 |
| NEXPOINT RESIDENTIAL REIT | 758 | 2,792 |
| ROYCE VALUE TRUST INC, 258.0 SHS | 4,134 | 4,439 |
| BROOKFIELD REAL ASSETS INCOME COM | 1,587 | 1,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,000 | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO STOCK BASIS | 203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 0 | 50 | |
| BROKER FEES | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 |