| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 | 188 | 437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST INSTL PFD | 8,216 | 8,542 |
| FIRST TRUST MORNINGSTAR | 8,274 | 12,707 |
| FRANKLIN INCOME ADVISOR CL | 17,831 | 19,151 |
| PIMCO INCOME CL | 16,462 | 14,886 |
| THRONBURG INVESTMENT INCOME BUILDER | 18,314 | 23,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 832 | 832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 39 |