| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INCOME | 27,967 | 28,242 |
| FEDERATED TOTAL RETURN BOND | 57,364 | 56,065 |
| INVESCO FLO RATE | 34,123 | 32,946 |
| LORD ABBETT CORE FIXED | 58,206 | 57,698 |
| LORD ABBETT SHORT DUR | 43,465 | 41,914 |
| PIMCO HIGH YIELD | 26,391 | 25,779 |
| VICTORY FUND FOR INCOME | 55,795 | 50,977 |
| WFA SHORT TERM | 27,301 | 26,491 |
| ALLIANZGI CONVERTIBLE | ||
| BROWN CAP MGMT | 8,351 | 10,844 |
| COHEN & STEERS | 20,907 | 24,679 |
| VOYA MIDCAP OPP | 10,440 | 12,148 |
| OPPENHEIMER INTL GROWTH | 22,003 | 22,322 |
| VANGUARD GROWTH | 43,139 | 72,549 |
| VANGUARD HIGH DIV YIELD | 44,455 | 64,059 |
| VICTORY ESTABLISHED VALUE | 20,385 | 24,779 |
| MFS INTL VALUE | 22,390 | 22,613 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 0 | 0 |