| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FD CL A | FMV | ||
| FRANKLIN HIGH INCOME CL A | FMV | ||
| FRANKLIN INCOME CL A | FMV | ||
| FIRST TRUST UNIT SR LN & LTD 67 | FMV | ||
| FIRST TRUST UNIT SMID HIGH DIV 9 | FMV | ||
| FIRST TRUST UNIT DIV INCOM TR 11 | FMV | ||
| FIRST TRUST UNIT STRAT INCM PLUS 53 | FMV | ||
| FIRST TRUST UNIT BAL INCM SEL 41 | FMV | ||
| FIRST TRUST UNIT BAL INCM SEL 45 | FMV | ||
| FIRST TRUST UNIT HIGH DIV EQTY 20 | FMV | ||
| FIRST TRUST UNIT BAL INCM SEL 48 | FMV | ||
| FIRST TRUST UNIT INT RATE HEDGE 89 | FMV | ||
| BLACKROCK FDS II HIGH YIELD BOND POR | FMV | 16,494 | 16,494 |
| FIRST EAGLE FDS INC GLOBAL FD CL I | FMV | 33,876 | 33,876 |
| FIRST EAGLE FUNDS SOGEN OVERSEAS FD | FMV | 34,212 | 34,212 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | FMV | 19,851 | 19,851 |
| LORD ABBETT INVESTMENT TR SHORT DURA | FMV | 16,899 | 16,899 |
| JP MORGAN TR II CORE BD FD SELECT | FMV | 14,200 | 14,200 |
| MFS SERIES TRUST IX MID CAP VALUE FD | FMV | 21,016 | 21,016 |
| T ROWE PRICE DIVERSIFIED SMALL CAP | FMV | 19,852 | 19,852 |
| T ROWE PRICE BLUE CHIP GROWTH FD | FMV | 43,241 | 43,241 |
| T ROWE PRICE NEW AMER GROWTH FD | FMV | 42,651 | 42,651 |
| T ROWE PRICE DIVERSIFIED MID CAP | FMV | 21,358 | 21,358 |
| FIRST TRUST HIGH DIVIDEND EQUITY 21 | FMV | 4,118 | 4,118 |
| FIRST TRUST BALANCED INC SELECT 51 | FMV | 4,045 | 4,045 |
| FIRST TRUST TACTICAL INCOME SER 35 | FMV | 3,536 | 3,536 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 14,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEB SITE MAINTENANCE | 110 | 110 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 2,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 187 | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FEDERAL INCOME TAX | 216 | |||
| FOREIGN TAXES PAID | 33 | 33 |