| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ARES CAPITAL CORP | 8,366 | 10,115 |
| 90 SHS EATON CORP PLC | 6,127 | 28,666 |
| 100 SHS PFIZER INC | 3,223 | 2,490 |
| 150 SHS ABB LTD | 3,476 | 11,096 |
| 75 SHS TARGET CORP | 4,162 | 7,331 |
| 7 SHS ACCELLERON INDS LTD | 100 | 544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SHS ALPS ALERIAN MLP ETF | AT COST | 12,615 | 6,583 |
| 50 SHS SPDR GOLD TRUST | AT COST | 6,873 | 19,815 |
| 100 SHS WISDOMTREE EUROPE HEDGED EQUITY FD | AT COST | 5,463 | 10,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 10 | 0 | 10 | |
| ANNUAL REPORT FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 54 | 54 | 0 | |
| INVESTMENT FEES | 328 | 328 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME EXCISE TAX | 19 | 0 | 19 |