| 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 | 80,098 |
| FINANCIAL ARN ISSUER HSB CAP | 0 | 0 |
| MERCK AND CO | 57,610 | 84,049 |
| SP500 ARN ISSUER BAC | 16,000 | 17,760 |
| FIN BKT ARN ISSUER BARC | 6,270 | 6,414 |
| SP500 ARN ISSUER HSBC | 6,460 | 6,466 |
| SP500 ARN ISSUER CS | 18,000 | 17,982 |
| SPSIOP STEPUP ISSUER CS | 9,500 | 7,629 |
| SPSIOP ARN ISSUER BAC | 6,270 | 3,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL CLASS | AT COST | 6,487 | 7,427 |
| HARTFORD GROWTH OPP FD CL C | AT COST | 4,234 | 4,692 |
| NUVEEN TRDWINDS VALUE OPP FD CL C | AT COST | 4,589 | 4,858 |
| JANUS ADVISOR FORTY FUND CL C | AT COST | 0 | 0 |
| OPPENHEIMER INTL DIV FD CL C | AT COST | 7,389 | 8,205 |
| GUGGENHEIM DEFINED RPT 1029 GUGGENHEIM EUROPEAN CAP STRENGTH PORT | AT COST | 0 | 0 |
| LOOMIS SAYLES STRAT INC FD CL C | AT COST | 0 | 0 |
| ANGEL OAK MULTI STRATEGY INCOME FUND | AT COST | 5,095 | 5,021 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME CL C | AT COST | 5,200 | 4,871 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONTAXABLE DISTRIBUTION | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,243 | 1,243 | 0 | |
| EMA ANNUAL FEE | 150 | 150 | 0 | |
| TRANSFER FEE | 60 | 60 | 0 | |
| FOREIGN TAX | 67 | 67 | 0 | |
| INVESTMENT EXPENSES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 191 | 0 | 0 |