| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,400 | 1,400 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 52,040 | 82,690 |
| MERCK AND CO | 57,610 | 78,174 |
| SP500 ARN ISSUER BAC | 0 | 0 |
| FIN BKT ARN ISSUER BARC | 0 | 0 |
| SP500 ARN ISSUER HSBC | 0 | 0 |
| SP500 ARN ISSUER CS | 18,000 | 17,791 |
| SPSIOP STEPUP ISSUER CS | 0 | 0 |
| SPSIOP ARN ISSUER BAC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL CLASS | AT COST | 6,590 | 7,317 |
| HARTFORD GROWTH OPP FD CL C | AT COST | 4,651 | 5,159 |
| NUVEEN TRDWINDS VALUE OPP FD CL C | AT COST | 5,013 | 4,788 |
| OPPENHEIMER INTL DIV FD CL C | AT COST | 0 | 0 |
| ANGEL OAK MULTI STRATEGY INCOME FUND | AT COST | 5,075 | 4,769 |
| ANGEL OAK MULTI STRATEGY INCOME FUND | AT COST | 5,000 | 4,611 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME CL C | AT COST | 0 | 0 |
| FIN BSKT ARN ISS BARC CAP 16.54% SV | AT COST | 8,800 | 8,976 |
| FIRST TR DORSEY WRT FOCUS 5 ETF SH | AT COST | 7,826 | 7,752 |
| PRINCIPAL PREFERRED SECURITIES FUND CL P | AT COST | 4,883 | 4,831 |
| PIMCO INCOME FUND CL C | AT COST | 9,417 | 8,872 |
| TEMPLETON GLOBAL BOND FD | AT COST | 9,149 | 8,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 756 | 756 | 0 | |
| EMA ANNUAL FEE | 150 | 150 | 0 | |
| TRANSFER FEE | 30 | 30 | 0 | |
| FOREIGN TAX | 7 | 7 | 0 | |
| TRUSTEE FEES | 1,268 | 1,268 | 1,268 | |
| TN SECRETARY OF STATE FILING FEE | 22 | 22 | 22 | |
| MISCELLANEOUS EXPENSE | 64 | 64 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 236 | 0 | 0 |