| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 300 | 300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZGI INCOME AND GROWTH FD | AT COST | 72,775 | 78,577 |
| FRANKLIN INCOME FD ADVISOR CL | AT COST | 66,649 | 63,623 |
| GABELLI FOCUS FIVE FUND I | |||
| JPMORGAN INCOME BLDR FD SELECT | AT COST | 70,793 | 76,192 |
| JP MORGAN UNDISCOVERED MGRS | AT COST | 19,487 | 22,235 |
| PRINCIPAL GLOBAL DIVERSIFIED | AT COST | 26,079 | 24,946 |
| BROOKFIELD CENTER COAST MLP FO | AT COST | 18,811 | 6,446 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL INCLUDED IN SALES | 2,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2,295 | 2,295 | 0 |
| Description | Amount |
|---|---|
| DIFF BETWEEN RECEIPTS AND TAXABLE INCOME | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,627 | 2,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 196 | 0 | 0 |