| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGER SMALL AND MID CAP | AT COST | 18,544 | 0 |
| COLUMBIA MID CAP VALUE | AT COST | 183,447 | 0 |
| DELAWARE AMERICAN SERVICES FD | AT COST | 636,432 | 0 |
| DWS DREMAN HIGH RET EQT | AT COST | 225,302 | 0 |
| HARTFORD SMALL CO FD | AT COST | 106,676 | 0 |
| THORNBURG CORE GROWTH FD | AT COST | 95,066 | 0 |
| ABERDEEN SMALL CAP | AT COST | 72,545 | 0 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | 119,961 | 0 |
| GOLDMAN SACHS EMERGENCY MARKETS | AT COST | 105,000 | 0 |
| HEALTHCARE TRUST | AT COST | 544,750 | 0 |
| ISHARES TR BARCLAYS 7-10 BD | AT COST | 216,561 | 0 |
| ITC HLDGS CORP | AT COST | 237,327 | 0 |
| NEXTERA ENERGY INC | AT COST | 234,945 | 0 |
| QUALCOMM INC | AT COST | 236,001 | 0 |
| TRANSDIGM GROUP INC | AT COST | 222,603 | 0 |
| ISHARES TR BD 1-3 | AT COST | 844,148 | 0 |
| VEREIT INC | AT COST | 1,422,937 | 0 |
| GLOBAL NET LEASE | AT COST | 532,366 | 0 |
| HEALTHCARE TRUST, INC | AT COST | 552,582 | 0 |
| CARTER VALIDUS | AT COST | 309,757 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 809 | 809 | 0 | |
| LEGAL FEES | 26 | 26 | 0 | |
| BANK/ADVISORY FEES | 1,861 | 1,861 | 0 | |
| WEBSITE FEES | 7,156 | 7,156 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENT | 15,844 | 15,844 | 15,844 |
| PERSHING LLC | 10,320 | 10,320 | 10,320 |
| HEALTHCARE TRUST, INC | 35,574 | 35,574 | 35,574 |
| ARC GLOBAL TRUST, INC | 459 | 459 | 459 |
| ARC GLOBAL TRUST, INC | 11,814 | 11,814 | 11,814 |
| CARTER VALIDUS | 9,757 | 9,757 | 9,757 |
| NONDIVIDEND DISTRIBUTIONS APPLIED TO REDUCE BASIS OF STOCK SOLD IN 2015 | -75,652 | -75,652 | -75,652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN | 2,416,125 | 1,505,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,696 | 4,696 | 0 |