| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CENTER COAST MLP FOCUS | 67,128 | 73,039 | |
| INVESCO ENERGY FUND | 24,061 | 29,867 | |
| UBS SMALL CAP GROWTH FUND | 24,741 | 34,907 | |
| BLACKROCK GLOBAL ALLOCATION FUND | 84,078 | 94,664 | |
| MFS MODERATE ALLOCATION C | 24,259 | 26,174 | |
| MFS UTILITIES C | 68,876 | 71,966 | |
| VICTORY FOCUSED GROWTH C | 111,278 | 132,153 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTION | 19,096 | 19,096 | 19,096 |
| NET SHORT TERM CAPITAL GAIN | 1,399 | 1,399 | 1,399 |
| NET LONG TERM CAPITAL GAIN | 47,120 | 47,120 | 47,120 |
| CAPITAL LOSSES | -11,299 | -11,299 | -11,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 238 |