| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FII SERIES B-1 8.48% CUMULATIVE PREFERRED STOCK - 12,823 SHARES | 1,449,645 | 1,282,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,300 | 0 | 3,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAR 500 NY FILING FEE | 750 | 0 | 750 | |
| OFFICE EXPENSES | 609 | 0 | 609 | |
| PUBLICATION OF LEGAL NOTICE | 20 | 0 | 20 | |
| D&O INSURANCE | 880 | 0 | 880 | |
| PORTFOLIO DEDUCTIONS - K-1'S | 92,358 | 92,358 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - K-1'S | 395,508 | 395,508 | 395,508 |
| Description | Amount |
|---|---|
| SHARES REDEMPTION ADJUSTMENT | 889,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 10,500 | 0 | 0 |