| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD GROWTH OPPORTUNITIES FUND CLASS C M/F | 67,489 | 47,590 |
| GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C M/F | 115,274 | 118,620 |
| AMTRUST FINANCIAL SERVICES INCORPORATED DEP | 11,689 | 6,075 |
| HANCOCK HOLDINGS COMPANY NT | 6,203 | 6,042 |
| HUNTINGTON BANCSHARES INCORPORATED DSHS | 28,440 | 27,192 |
| FIRST TRUST SENIOR LOAN EXCHANGE | 8,522 | 7,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS AND TROPHIES | 309 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 187 | 0 | 0 |