| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, N.A., TAX PREP FEE | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 123,551 | 182,127 |
| CISCO SYS INC | 310,101 | 406,099 |
| ORACLE CORP | 139,965 | 157,395 |
| CNOOC LTD ADR | 144,811 | 121,896 |
| QUALCOMM INC | 224,249 | 222,990 |
| BED BATH & BEYOND INC | 189,470 | 228,510 |
| VERIZON COMMUNICATIONS INC | 297,180 | 280,680 |
| PRUDENTIAL FINANCIAL INC | 229,852 | 244,242 |
| VALE SA SP A D R | 100,969 | 65,440 |
| LYONDELLBASELL INDUSTRIES CL A | 231,725 | 238,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | AT COST | 416,986 | 398,554 |
| NUVEEN PREFERRED SECURITIES FD | AT COST | 278,717 | 277,789 |
| AMERICAN CENT EQUITY INCOME FD | AT COST | 386,052 | 381,309 |
| FIDELITY CAP TR APRREC FD #307 | AT COST | 167,150 | 240,637 |
| NUVEEN REAL ESTATE SEC FD | AT COST | 44,268 | 69,671 |
| GOLDMAN SACHS MC VALUE CL | AT COST | 176,966 | 230,467 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | 436,314 | 517,984 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 230,028 | 316,887 |
| ABERDEEN FD EMRGN MKT | AT COST | 533,744 | 500,146 |
| OAKMARK GLOBAL FD | AT COST | 433,467 | 433,654 |
| ROBECO BOSTON PARTNERS LS RSRC | AT COST | 327,344 | 369,760 |
| EATON VANCE GLOBAL MACRO FD | AT COST | 216,142 | 209,523 |
| OPPENHEIMER SR FLOAT RATE | AT COST | 932,300 | 899,514 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 463,159 | 400,665 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | 90,000 | 84,606 |
| T ROWE PRICE MID CAP GROWTH FD | AT COST | 177,437 | 268,892 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 179,948 | 175,751 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | 165,000 | 158,466 |
| MATTHEWS ASIA GROWTH FUND IS | AT COST | 90,000 | 85,983 |
| FEDERATED INST HI YLD BD FD | AT COST | 365,876 | 349,094 |
| DOUBLELINE TOTAL RET BD I | AT COST | 232,500 | 232,357 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | 95,000 | 86,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,186 | 2,186 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 120 | 120 | 0 | |
| PROPERTY EXP-NON RENTAL | 100 | 0 | 0 | |
| Rent and Royalty Expense | 8,866 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,845 | 4,845 | 0 | |
| REAL ESTATE TAXES | 28,951 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 12,028 | 0 | 0 | |
| PRIOR YEAR TAX DUE | 408 | 0 | 0 |