| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,721.051 SHS - ASTON RIVER ROAD DIVIDEND | AT COST | 22,748 | 21,960 |
| 405.867 SHS - CAPITAL INCOME BUILDER FUND | AT COST | 23,429 | 23,788 |
| 1,702.921 SHS - DEUTSCHE GLOBAL REAL ESTATE SECURITIES | AT COST | 14,301 | 14,713 |
| 1,029.881 SHS - EAGLE GROWTH & INCOME FUND | AT COST | 17,861 | 18,291 |
| 3,244.947 SHS - FEDERATED STRATEGIC VALUE DIVIDEND FUN | AT COST | 18,634 | 18,821 |
| 10,877.906 SHS - FRANKLIN INCOME FUND ADVISOR CLASS | AT COST | 25,687 | 25,128 |
| 1,065.887 SHS - CLEARBRIDGE DIVIDEND STRATEGY FUND | AT COST | 18,981 | 20,667 |
| 749.845 SHS - MFS UTILITIES FUND | AT COST | 15,814 | 15,792 |
| 1,358.158 SHS - MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND | AT COST | 25,668 | 25,479 |
| 1,707.342 SHS - PRINCIPAL SMALL MID CAP DIVIDEND INCOME FUND | AT COST | 23,354 | 23,408 |
| 2,219.161 SHS - PRINCIPAL PREFERRED SECURITIES FUND | AT COST | 22,389 | 22,547 |
| 1,436.970 SHS - PRUDENTIAL JENNISON EQUITY INCOME FUND | AT COST | 23,579 | 24,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,013 | 2,013 | 0 |