| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,472.433 SHS - ASTON RIVER ROAD DIVIDEND | AT COST | 19,256 | 20,585 |
| 351.610 SHS - CAPITAL INCOME BUILDER FUND | AT COST | 19,939 | 21,494 |
| 1,601.775 SHS - DWS RREEF GLOBAL REAL ESTATE SECURITIES | AT COST | 12,975 | 14,336 |
| 925.460 SHS - EAGLE GROWTH & INCOME FUND | AT COST | 15,731 | 16,917 |
| 2,667.404 SHS - FEDERATED STRATEGIC VALUE DIVIDEND FUND | AT COST | 15,035 | 16,965 |
| 8,952.580 SHS - FRANKLIN INCOME FUND ADVISOR CLASS | AT COST | 21,051 | 22,919 |
| 998.576 SHS - CLEARBRIDGE EQUITY INCOME FUND | AT COST | 17,230 | 19,262 |
| 617.221 SHS - MFS UTILITIES FUND | AT COST | 12,679 | 14,863 |
| 1,144.854 SHS - MAINSTAY EPOCH GLOBAL EQUITY | AT COST | 21,207 | 23,916 |
| 1,497.359 SHS - PRINCIPAL SMALL MID CAP DIVIDEND INCOME FUND | AT COST | 20,214 | 21,891 |
| 1,929.559 SHS - PRINCIPAL PREFERRED SECURITIES FUND | AT COST | 19,465 | 20,202 |
| 1,302.990 SHS - PRUDENTIAL JENNISON EQUITY INCOME FUND | AT COST | 20,934 | 23,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS ADMINISTRATIVE FEES | 200 | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,571 | 1,571 | 0 |