| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST US IPO INDEX FUND | 400,622 | 412,428 |
| MAIN STREET CAPITAL CORP | 165,883 | 157,180 |
| POWERSHARES | 494,702 | 516,250 |
| SELECT SECTOR SPDR TRUST | 401,492 | 409,761 |
| SPDR TR S&P 500 | 399,939 | 395,048 |
| VANGUARD REIT ETF INDEX | 405,446 | 415,337 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT FLOATING RATE FD | 11,061 | 10,658 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ACCOUNT MANAGEMENT FEES | 70 | 70 | 70 | |
| TD AMERITRADE ACCOUNT MANAGEMENT FEES | 406 | 406 | 406 |