| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3890.023 SHS BLACKROCK LARGE CAP | 60,680 | 79,318 |
| 1600 SHS EATON VANCE SR INCOME FD | ||
| 1770 SHS EATON VANCE TAX ADVANTAGE FD | 26,151 | 52,728 |
| 1300 BARINGS CAPITAL GLBL SHORT | 22,467 | 22,542 |
| 1600 MORGAN STANLEY EMG MKTS | 11,117 | 10,784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 578 | 137 | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing Fee | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 24 |