| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 SH. REAVES UTIL INCOME FD | 22,609 | 25,606 |
| 1600 SH. INVESCO SEN INC TR | 11,151 | 5,232 |
| 1750 SH. PRUDENTIAL PFD | 44,619 | 43,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH. ALTRIA GROUP INC | 17,716 | 17,298 |
| 500 SH. VERIZON COMMUNICATIONS INC | 22,741 | 20,365 |
| 200 SH. PFIZER | 4,060 | 4,980 |
| 100 SH. QUALCOMM | 6,159 | 17,105 |
| 500 SH. WESTERN UNION | 8,264 | 4,655 |
| 1000 SH. AT&T | 26,703 | 24,840 |
| 1000 SH. VIRTUS INFRACAP | 20,191 | 21,550 |
| 1000 SH. FT ENERGY INCOME PARTNERS ENHANCED | 19,543 | 19,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET/WEBSITE | 324 | 0 | 324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 241 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 |