| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,175 | 588 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S & P U S PFD FD | 11,650 | 11,674 |
| ISHARES TR RUSSELL 3000 | 9,363 | 14,675 |
| JP MORGAN EXCH TRADED NT ALERI | 5,968 | 6,709 |
| SCHW US LCAP VAL ETF | 10,199 | 14,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METROPOLITAN W TOTAL RET BD FD CL M | AT COST | 22,590 | 24,847 |
| AMERICAN FD EUROPACIFIC GR FD CL F1 | AT COST | 9,224 | 10,139 |
| LAZARD EMERGING MARKETS | AT COST | 3,394 | 3,480 |
| METROPOLITAN W LOW DURATION BD M - 2066.934 | AT COST | 14,414 | 14,838 |
| TEMPLETON GLOBAL BD FD CL A - 492.473 | AT COST | 5,090 | 4,667 |
| STERLING CAPITAL EQUITY | AT COST | 13,246 | 16,055 |
| COLUMBIA DIV INCOME FD CL Z | AT COST | 12,130 | 15,635 |
| BLACKROCK STRAT INCM OPPTY PORT INV A | AT COST | 24,947 | 24,936 |
| EATON VANCE FLOATING RATE & HI INC ADV | AT COST | 10,122 | 9,863 |
| LAUDUS U.S. LARGE CAP | AT COST | 11,253 | 13,905 |
| THORNBURG INVT INCOME BUILDER | AT COST | 10,101 | 10,199 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIC DIVIDENDS RECEIVABLE | 182 | 0 | 129 |
| . |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUENORTH MANAGEMENT FEES | 2,029 | 2,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 48 | 48 | 0 | |
| NET FEDERAL TAXES PAID | 235 | 0 | 0 |