| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 1,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 52,040 | 66,447 |
| FINANCIAL ARN ISSUER HSB CAP | 15,000 | 15,345 |
| MERCK AND CO | 57,610 | 74,074 |
| SP500 ARN ISSUER BAC | 32,200 | 34,483 |
| SP500 STARS ISSUER RBC | 0 | 0 |
| SP500 STARS ISS RBC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL CLASS | AT COST | 6,158 | 7,269 |
| HARTFORD GROWTH OPP FD CL C | AT COST | 3,193 | 4,164 |
| NUVEEN TRDWINDS VALUE OPP FD CL C | AT COST | 3,772 | 4,547 |
| JANUS ADVISOR FORTY FUND CL C | AT COST | 24,901 | 24,354 |
| OPPENHEIMER INTL DIV FD CL C | AT COST | 7,373 | 8,799 |
| GUGGENHEIM DEFINED RPT 1029 GUGGENHEIM EUROPEAN CAP STRENGTH PORT | AT COST | 13,047 | 14,603 |
| LOOMIS SAYLES STRAT INC FD CL C | AT COST | 14,344 | 16,298 |
| RICI ARN ISSUER BAC | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,164 | 1,164 | 0 | |
| EMA ANNUAL FEE | 150 | 150 | 0 | |
| TRANSFER FEE | 90 | 90 | 0 | |
| FOREIGN TAX | 18 | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 346 | 0 | 0 |