| 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 | 18,233 |
| COCA COLA ENTERPRISES INC DEB | AT COST | 32,196 | 33,072 |
| DRIEHAUS ACTIVE INCOME FD | |||
| TCW EMERGING MARKETS INCOME FD | AT COST | 7,569 | 7,419 |
| OPPENHEIMER SR FLOAT RATE V | AT COST | 67,134 | 63,590 |
| NUVEEN PREFERRED SECURITY FD | |||
| EATON VANCE GLOBAL MACRO FD | AT COST | 7,858 | 7,195 |
| FEDERATED INST HI YLD BD FD | AT COST | 38,846 | 37,707 |
| NUVEEN STRATEGIC INCOME I | AT COST | 63,484 | 60,109 |
| CALVERT HIGH YIELD BOND 106 | AT COST | 9,294 | 9,159 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 7,496 | 7,504 |
| DOUBLELINE TOTAL RET BD I | AT COST | 24,748 | 24,377 |
| AMERICAN CENTURY DIVERSIFIED B | AT COST | 42,113 | 43,594 |
| BAIRD AGGREGATE BOND FUND | AT COST | 42,113 | 43,525 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| NUVEEN EARN-OUT PMT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 0 | ||
| 2017 FYE 4.30.18 EXCISE TX BAL | 237 | 0 | 0 |