| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 3,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC 6.875% | 17,500 | 19,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS WESTERN ASSET GLOBAL HIGH INCOME FUND | 14,733 | 10,110 |
| 2,278 SHS BLACKROCK ENHANCED DIVID TR | 26,672 | 22,962 |
| 1,000 SHS WELLS FARGO ADVANTAGE INCOME | 13,782 | 9,160 |
| 500 SHS FLAHERTY & CRUMRINE PFD SEC INC FD | 10,381 | 10,860 |
| 689 SHS BLACKROCK GLOBAL OPPS EQUITY | 21,227 | 8,392 |
| 500 SHS BLACKROCK INTL GROWTH & INCOME | 8,535 | 3,140 |
| 1,000 SHS PIMCO HIGH INCOME FUND | 15,083 | 8,150 |
| 1,800 SHS GENERAL ELECTRIC | 54,319 | 21,255 |
| 800 SHS VERIZON COMMUNICATIONS | 23,657 | 41,568 |
| 1000 SHS ANNALY CAP MGMT INC | 16,083 | 7,820 |
| 600 SHS LUMEN TECHNOLOGIES | 26,848 | 7,530 |
| 1,500 MEDICAL PPTYS TR | 12,896 | 35,445 |
| 2,000 SHS EATON VANCE ENHANCED INCOME FD II | 19,872 | 49,180 |
| 1,300 GOLDMAN SACHS MLP INCOME | 18,606 | 2,493 |
| 500 SHS EXXON MOBIL CORP | 38,124 | 30,595 |
| 500 SHS PROCTOR & GAMBLE CO | 35,327 | 81,790 |
| 750 SHS BLACKROCK INOVATION AND GROWTH | 15,000 | 10,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| ADVERTISING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDRERAL TAX | 70 | 0 | 0 |