| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS RESEARCH FUND A | FMV | 19,132 | 19,132 |
| MASSACHUSETTS INVESTORS TRUST FUND A | FMV | 17,766 | 17,766 |
| MFS VALUE FUND CLASS A | FMV | 19,196 | 19,196 |
| EATON VANCE ENHANCED EQ INC FUND | FMV | 13,000 | 13,000 |
| FIRST TR ENERGY INFRASTRCTR FD | FMV | 0 | 0 |
| NUVEEN CR STRATEGIES INCM FD | FMV | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD | FMV | 11,920 | 11,920 |
| APOLLO TACTICAL INCOME FD INC | FMV | 13,500 | 13,500 |
| NUVEEN BUILD AMER BD FD | FMV | 12,908 | 12,908 |
| PIONEER FLOATING RATE TR | FMV | 12,720 | 12,720 |
| NUVEEN MTG OPPORTUNITY TERM FD | FMV | 11,570 | 11,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 15 | 0 | 0 | |
| FILING FEES | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 13,879 |