| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN MID CAP VALUE | 13,590 | 17,873 |
| LOOMIS SAYLES STRATEGIC INCOME | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FD | 0 | 0 |
| FIDELITY ADVISOR NEW INSIGHTS FD A | 31,844 | 39,165 |
| FT-FRANKLIN INCOME A | 44,920 | 44,569 |
| FIDELITY ADVISOR INDUSTRIALS CLA | 0 | 0 |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CL A | 0 | 0 |
| SALIENT MLP & ENERGY INFRASTRUCTURE II FUND CL A | 24,382 | 13,711 |
| LINNCO LLC | 0 | 0 |
| MFS INTERNATIONAL DIVERSIFICATION | 25,637 | 22,735 |
| MFS EQUITY OPPORTUNITIES | 25,141 | 23,897 |
| NEUBERGER BERMAN LONG SHORT FUND | 0 | 0 |
| SNOW CAPITAL SMALL CAP VALUE | 11,074 | 8,361 |
| UNIT 1ST TR INNOVATIVE TECH PORTFOLIO | 25,124 | 25,135 |
| DAVIS GLOBAL FUND CL A | 26,413 | 24,411 |
| LORD ABBETT MULTI-ASSET BALANCED | 26,620 | 23,146 |
| UNTS FT MKT STRENGTH ALLOC | 13,125 | 11,497 |
| DREYFUS DYNAMIC TOTAL RETURN FD | 42,075 | 39,412 |
| FIRST TR PREFERRED SECURITIES | 42,812 | 40,252 |
| FIRST TR STRATEGIC HIGH INCOME | 11,733 | 11,130 |
| FIRST TR ABERDEEN GLOBAL OPPORTUNITY | 10,427 | 10,130 |
| FIRST TR DYN EUR EQTY INC FD | 28,117 | 27,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 150 | 0 | 0 | |
| WEBSITE | 574 | 0 | 574 | |
| FOUNDATION MEETINGS | 559 | 0 | 559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME | 1,291 | 0 | 0 | |
| PROPERTY TAXES (DAWSON & LUMPKIN) | 23,157 | 0 | 0 |