| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT | 99,155 | 107,173 |
| ALLIANCE BERSTEIN GLOBAL BOND A | 64,899 | 65,444 |
| BLACKROCK GNMA PORTFOLIO SERVICE FUND | 35,340 | 36,068 |
| BLACKROCK HIGH YIELD BOND CLASS A | 64,814 | 64,163 |
| EATON VANCE FLOATING RATE HIGH INCOME | 35,340 | 34,671 |
| OPPENHEIMER GLOBAL STRAT INCOME | ||
| PIMCO REAL RETURN FUND CLASS D | ||
| PIMCO TOTAL RETURN CLASS D | ||
| BLACKROCK UNCONSTRAINED STRAT INCOME OPP | 66,466 | 65,236 |
| SCH US AGG BOND ETF | 115,714 | 117,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | 65,731 | 50,700 |
| Berkshire Hathaway Inc | 20,243 | 63,814 |
| Dow Chemical Company | 69,300 | 78,449 |
| Exxon Mobil Corp | 21,004 | 46,225 |
| Merck & Company Inc | 32,909 | 56,790 |
| Microsoft Corp | 68,608 | 146,782 |
| Pepsico Inc | 49,299 | 92,669 |
| Pfizer Inc | 31,426 | 31,150 |
| Plum Creek Timber Co Inc | 28,413 | 43,860 |
| Procter & Gamble | 30,617 | 63,763 |
| Walmart Stores Inc | 53,524 | 88,456 |
| ALTRIA GROUP INC | 11,324 | 36,953 |
| EMC CORP MASS | 39,287 | 92,194 |
| JP MORGAN MID CAP VALUE FUND CLASS A | 23,257 | 63,660 |
| LAZARD EMERGING MARKETS | 30,594 | 52,748 |
| NORTHERN SMALL CAP VALUE | 31,939 | 79,956 |
| PHILIP MORRIS INTL | 26,012 | 61,088 |
| SCHWAB US LARGE CAP GROWTH ETF | 68,525 | 135,459 |
| WILLIAM BLAIR INTL GROWTH | 37,303 | 45,941 |
| VOYA GLOBAL REAL ESTATE | 33,786 | 72,254 |
| NEXTERA ENERGY INC | 25,605 | 62,711 |
| GOLDMAN SACHS GROWTH OPPORTUNITY FUND A | 43,499 | 53,390 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 44,835 | 55,277 |
| SCHWAB US LARGE CAP VALUE ETF | 17,240 | 26,024 |
| COHEN & STEERS SEC AND INCOME | 155,775 | 176,341 |
| JANUS VENTURE FUND | 34,483 | 38,237 |
| SCHWAB US DIVIDEND EQUITY ETF | 17,516 | 21,957 |
| MFS INTERNATIONAL VALUE | 114,091 | 113,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CBL & Assoc Properties | AT COST | 25,990 | 22,527 |
| TORTOISE MLP & PIPELINE | AT COST | 64,566 | 75,290 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delivery fee | 9 | 9 | ||
| Safebox fee | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,889 | 21,500 | 0 | 2,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES | 3,040 | |||
| TAXES | 1,423 |