| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED SECURITIES | AT COST | 5,010,470 | 6,046,120 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 2,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,128 | 48,128 | 0 | |
| MBS FEE | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 1,794 | 1,794 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX | 4,506 | 0 | 0 |