| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 6,378,943 | 6,378,943 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NUVEEN | 715,357 | 817,971 | 817,971 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE FROM K-1'S | 3,740 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/ (LOSS) | 278,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY CUSTODY FEE | 1,976 | 1,976 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 497 | 497 | 0 | 0 |
| MA TAXES | 500 | 500 | 0 | 0 |
| FEDERAL UBIT PAYMENT | 5,400 | 0 | 0 | 0 |