| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME FUND CLASS A | AT COST | 21,260 | 21,418 |
| FS ENERGY & POWER FUND | AT COST | 20,000 | 11,736 |
| FS INVESTMENT CORPORATION II | AT COST | 20,000 | 15,673 |
| KAYNE ANDERSON MLP INVT CO | AT COST | 19,249 | 11,193 |
| ADVISORS DISCIPLINED TRUST #1244 EQUITY | AT COST | 10,524 | 8,247 |
| MAIN STR CAP CORP COM | AT COST | 15,196 | 16,261 |
| TOTAL INCOME + REAL ESTATE FUND CLASS A | AT COST | 25,004 | 23,506 |
| ADVISORS DISCIPLINED TRUST #1423 EQUITY | AT COST | 19,444 | 13,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON ANNUITY | 182,637 | 172,637 | 162,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKS | 25 | 0 | 25 |