| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,225 | 2,112 | 2,113 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SEE ATTACHED STATEMENT |
SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT,TX77008 |
$405,500 CASH - SEE ATTACHED DETAILED STATEMENT | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6500 SHS EATON VANCE TAX MG CEF | FMV | 16,562 | 46,020 |
| 11220 SHS STELLUS CAP INVT CORP | FMV | 27,098 | 43,733 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS | 71 | 71 | 71 |