| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | AT COST | 728,159 | 898,800 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 490 |
| ROC REALTY INCOME CRP | 518 |
| ROC CYRUSONE INC | 61 |
| ROC CROWN CASTLE | 166 |
| WASH SALE ADJUSTMENT | 14,246 |
| VARIOUS SECURITY ADJUSTMENTS | 15,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 7,782 | 7,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 185 | 0 | 0 |