| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 575 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S & P U S PFD FD | 11,650 | 10,902 |
| ISHARES TR RUSSELL 3000 | 9,363 | 13,278 |
| JP MORGAN EXCH TRADED NT ALERI | 5,968 | 6,767 |
| SCHW US LCAP VAL ETF | 10,199 | 12,993 |
| ISHARES MSCI EMU ETF | 6,138 | 6,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METROPOLITAN W TOTAL RET BD FD CL M | AT COST | 27,507 | 29,365 |
| AMERICAN FD EUROPACIFIC GR FD CL F1 | AT COST | 10,723 | 13,154 |
| LAZARD EMERGING MARKETS | AT COST | 3,394 | 3,774 |
| METROPOLITAN W LOW DURATION BD M - 2066.934 | AT COST | 17,525 | 18,168 |
| TEMPLETON GLOBAL BD FD CL A - 492.473 | AT COST | 6,693 | 6,471 |
| STERLING CAPITAL EQUITY | AT COST | 15,809 | 19,474 |
| COLUMBIA DIV INCOME FD CL Z | AT COST | 16,339 | 20,383 |
| BLACKROCK STRAT INCM OPPTY PORT INV A | AT COST | 31,076 | 31,231 |
| EATON VANCE FLOATING RATE & HI INC ADV | AT COST | 12,602 | 12,658 |
| LAUDUS U.S. LARGE CAP | AT COST | 15,004 | 20,716 |
| THORNBURG INVT INCOME BUILDER | AT COST | 12,000 | 12,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIC DIVIDENDS RECEIVABLE | 179 | 182 | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUENORTH MANAGEMENT FEES | 1,955 | 1,955 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 61 | 61 | 0 | |
| NET FEDERAL TAXES PAID | 30 | 0 | 0 |