| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | AT COST | 22,474 | 20,522 |
| COCA COLA ENTERPRISES INC DEB | AT COST | 32,196 | 37,321 |
| F N M A M T N 5.25 09/15/16 | AT COST | 33,951 | 35,144 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | 27,392 | 28,341 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 4,266 | 4,144 |
| OPPENHEIMER SR FLOAT RATE V | AT COST | 67,134 | 65,434 |
| NUVEEN PREFERRED SECURITY FD | AT COST | 87,744 | 90,214 |
| EATON VANCE GLOBAL MACRO FD | AT COST | 42,475 | 42,563 |
| FEDERATED INST HI YLD BD FD | AT COST | 28,996 | 28,697 |
| NUVEEN STRATEGIC INCOME I | AT COST | 40,796 | 40,905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED TAX REFUND | 382 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 191 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 360 | 0 | 0 |