| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY FLOATING RT HI INC A | 183,493 | 179,587 |
| INVESCO CONVERT SECURITIES Y | 199,748 | 229,347 |
| INVESCO FLOATING RATE Y | 218,250 | 216,521 |
| TEMPLETON GLOBAL BD FD ADV | 119,462 | 108,782 |
| JOHN HANCOCK INCOME I | 309,517 | 300,413 |
| JP MORGAN HIGH YLD SEL | 189,782 | 185,049 |
| MAINSTAY HI YLD CORP BOND | 213,258 | 208,591 |
| RIDGEWORTH SEIX FT/RT | 116,938 | 115,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GABELLI ASSET I | 387,688 | 491,493 |
| MAINSTAY EPOCH GLOBAL EQ YLD I | 134,766 | 162,539 |
| WESTERN ASSET CORE BD I | 271,314 | 283,877 |
| ALLIANCE BER SMALL CAP GRW ADV | 197,105 | 233,841 |
| BLACKROCK EQUITY DIVIDEND | 269,188 | 351,866 |
| JP MORGAN US EQUITY SEL | 325,401 | 423,713 |
| PRUDENTIAL JENNISON MD CP GW | 369,005 | 457,811 |
| ALERIAN MLP ETF | 58,372 | 59,235 |
| FPA CRESCENT | 239,801 | 233,863 |
| SPDR S&P INTER DVD | 69,879 | 64,081 |
| SPDR S&P OIL & GAS | 37,568 | 35,895 |
| WISDOMTREE EUROPE HEDGED EQ | 61,865 | 59,792 |
| WISDOMTREE TRUST EMRG MKT | 34,871 | 32,042 |
| WISDOMTREE TRUST JAPN HEDGE | 116,245 | 104,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,884 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 35,052 | 0 | 0 | |
| CATERING | 1,208 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 573 | 0 | 0 |