| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN HIGH INCOME BOND FD | AT COST | 22,474 | 17,284 |
| COCA COLA ENTERPRISES INC DEB | AT COST | 32,196 | 37,606 |
| F N M A M T N 5.25 09/15/16 | AT COST | 33,951 | 33,579 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | 27,392 | 26,774 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 4,255 | 4,066 |
| OPPENHEIMER SR FLOAT RATE V | AT COST | 67,134 | 61,666 |
| NUVEEN PREFERRED SECURITY FD | AT COST | 85,096 | 84,409 |
| EATON VANCE GLOBAL MACRO FD | AT COST | 42,475 | 40,660 |
| FEDERATED INST HI YLD BD FD | AT COST | 28,996 | 27,155 |
| NUVEEN STRATEGIC INCOME I | AT COST | 40,796 | 38,103 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 FOREIGN TAXES PAID | 42 | 0 | ||
| 2015 EXCISE TAX ESTIMATES PAI | 165 | 0 | 0 |