| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,100 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS RESEARCH A | FMV | 2,695 | 21,260 |
| MFS MASS INV GRTH A | FMV | 17,557 | 19,805 |
| MFS VALUE FUND CLASS A | FMV | 1,880 | 21,004 |
| EATON VANCE ENHANCED EQ INC FD | FMV | 10,955 | 13,420 |
| NUVEEN FLOATING RATE INCOME FD | FMV | 12,195 | 10,240 |
| APOLLO SR FLOATING RATE FD | FMV | 0 | 11,363 |
| FIRST TR INTER DUR PFD & IN FD | FMV | 0 | 10,635 |
| POWERSHARES EXCHANGE-TRADED FD | FMV | 25,345 | 24,260 |
| PRINCIPAL REAL ESTATE INCOME | FMV | 0 | 0 |
| PRUDENTIAL SHT DURATION HG YLD | FMV | 8,680 | 7,300 |
| BLACKROCK CR ALLCTN INC. | FMV | 10,083 | 9,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES VALUATION | 35,705 | 84,492 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 239 | 0 | 0 | |
| BANK CHARGES | 73 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSS) ON INVESTMENTS | 17,048 |