| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | FMV | 37,140 | 37,140 |
| EATON VANCE SENIOR INCOME TRUST SBI | FMV | 13 | 13 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FUND | FMV | 55,625 | 55,625 |
| SABA CAPITAL INCOME & OPRNT FD | FMV | 27,756 | 27,756 |
| MIDCAP FINANCIAL INVSTMNT CORP | FMV | 4,049 | 4,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 100 | 0 | 100 | |
| Casual Labor | 670 | 0 | 670 | |
| Memberships | 200 | 0 | 200 | |
| Maintenance | 1,401 | 0 | 1,401 | |
| Bank Service Charges | 120 | 0 | 120 | |
| NYS Disability and Worker's Compensation | 477 | 0 | 477 | |
| Landscaping Services | 5,800 | 0 | 5,800 | |
| Investment Management Fee | 175 | 175 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 6,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 1,205 | 0 | 1,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Tax | 3,488 | 0 | 3,488 | |
| Federal Tax | 242 | 0 | 242 |