| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRINCIPAL INVESTOR FD PFD SECURITIES INSTL CLS | 30,734 | 32,267 |
| DELAWARE HIGH YIELD OPPORTUNITY INSTL | 44,471 | 42,282 |
| HARBOR FUND CAP APPRECIATION FUND | 44,257 | 59,999 |
| ROYCE FUND, DIVIDEND VALUE FUND | 22,746 | 26,234 |
| ALLIANZ DIVIDEND VALUE | 48,164 | 67,932 |
| JP MORGAN MORTGAGE BACKED SECURIITES | 48,848 | 48,368 |
| MAINSTAY EPOCH GLOBAL EQUITY | 36,993 | 41,661 |
| BARON ASSET INSTL | 25,357 | 26,942 |
| OPPENHEIMER SENIOR FLOATING RATE | 55,553 | 54,017 |
| THORNBURG C INCOME BUILDER | 26,915 | 26,840 |
| FIDELITY LEVERAGED COMMON STOCK | 14,489 | 15,738 |
| LOOMIS SAYLES GROWTH | 18,472 | 20,876 |
| MAINGATE MLP | 17,723 | 16,997 |
| THIRD AVE FOCUSED CREDIT | 32,333 | 26,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL MONEY MARKET FD | AT COST | 18,903 | 18,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLER CANFIELD PADDOCK AND STONE PLC | 3,680 | 1,840 | 1,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 6,051 | 3,026 | 3,025 | |
| INVESTMENT ADVISORY FEES | 7,375 | 7,375 | 0 | |
| ANNUAL FEE | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 469 | 0 | 0 | |
| FOREIGN INCOME TAX | 182 | 182 | 0 |