| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 28,997 | 42,653 |
| LOOMIS SAYLES STRATEGIC INCOME | 34,505 | 38,620 |
| PRUDENTIAL JENNISON 20/20 FOCUS | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FD | 37,733 | 42,180 |
| FIDELITY ADVISOR NEW INSIGHTS FD A | 29,745 | 38,101 |
| FIDELITY ADVISOR STRATEGIC INCOME CL A | 0 | 0 |
| FT-FRANKLIN INCOME A | 40,081 | 46,435 |
| BLACKROCK CORE BOND TRUST | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN | 0 | 0 |
| FT-FRANKLIN RISING DIVIDENDS A | 25,699 | 34,970 |
| PIMCO TOTAL RETURN FUND CL A | 27,271 | 25,916 |
| FIDELITY ADVISOR INDUSTRIALS CLA | 33,105 | 35,074 |
| FIRST TR INTER DURATION PFD INCOME FD | 31,627 | 31,875 |
| FT NASDAQ US MA DIVERS INC ETF | 21,263 | 20,819 |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CL A | 35,924 | 34,492 |
| SALIENT MLP & ENERGY INFRASTRUCTURE II FUND CL A | 22,319 | 22,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 19 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NFN ESTATE | 3,650 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 12,540 | 0 | 0 |