| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND C | AT COST | 5,419 | 5,298 |
| IVY SCI & TECH C | AT COST | 15,353 | 14,299 |
| TORTOISE MLP & PIPELINE C | AT COST | ||
| VIRTUS PREM ALPHASECTOR | AT COST | ||
| FIDELITY ADV BIOTECHNOLOGY C | AT COST | 16,781 | 13,704 |
| FIDELITY ADV HEALTH CARE C | AT COST | 32,000 | 26,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 746 | 746 | 746 |