| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS INTERMEDIATE INCCOME TRUST | FMV | 1,645 | 1,645 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 40 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT AND EXCISE TAXES | 10 | 0 | 0 |