| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROS HLDGS INC | 3,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INCOME FD OF AMER | 31,425 | 31,107 |
| GRIFFIN CAP ESSENTIAL ASSET | 102,998 | 105,636 |
| FIRST TR TECH | 42,404 | 74,382 |
| FIRST TR MATL | 41,183 | 48,530 |
| FIRST TR INDL PROD | 40,263 | 57,653 |
| FIRST TR EXCH FINL | 41,194 | 53,897 |
| CION AROS DIV CR FD | 30,047 | 30,445 |
| CAPITAL INCOME BLDG | 42,119 | 40,351 |
| AMERICAN MUT FD | 8,066 | 8,481 |
| AMERICAN GLOBAL FD | 26,044 | 25,019 |
| AMERICAN FD INFO | 7,671 | 7,514 |
| AMERICNA BAL FUND | 48,604 | 48,140 |
| DOUBLELINE SHILLER CAPE FD | 20,410 | 20,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 12,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & OFFICE SUPPLIES | 780 | |||
| DUES | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MGT FEES | 9,877 |