| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRAVEL CENTER OF AMERICA LLC 8% | 26,500 | 27,719 |
| PROSPECT CAPITAL CORP NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE TAX MANAGED GLBL | 11,148 | 22,087 |
| INVESCO DIV INCM&VALUE 19-1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 100 | 100 | ||
| OTHER ADJUSTMENTS | 1,027 | 1,027 | ||
| PROFESSIONAL FEES | 3,205 | 3,205 |