| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | FMV | 38,580 | 38,580 |
| EATON VANCE SENIOR INCOME TRUST SBI | FMV | 12 | 12 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FUND | FMV | 60,125 | 60,125 |
| SABA CAPITAL INCOME & OPRNT FD | FMV | 27,432 | 27,432 |
| MIDCAP FINANCIAL INVSTMNT CORP | FMV | 3,993 | 3,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 200 | 0 | 200 | |
| Casual Labor | 670 | 0 | 670 | |
| Bank Service Charges | 120 | 0 | 120 | |
| Landscaping Services | 5,550 | 0 | 5,550 | |
| Investment Management Fee | 175 | 175 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 3,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 1,671 | 0 | 1,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Tax | 50 | 0 | 0 | |
| Other Tax | 3,339 | 0 | 3,339 | |
| Federal Tax | 253 | 0 | 0 |