| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTISECTOR | AT COST | 44,060 | 36,500 |
| DOUBLE LINE INCOME | AT COST | 49,801 | 25,140 |
| msif global | AT COST | 107,703 | 139,348 |
| Pimco Income | AT COST | 177,529 | 164,769 |
| FIRST EAGLE GLOBAL I | AT COST | 165,392 | 203,036 |
| MSILF GOVT PTF | AT COST | 17,565 | 17,565 |
| MUTUAL FD - POLEN GROWTH INSTL | AT COST | 50,913 | 69,401 |
| MUTUAL FD - PRINC BLUE CHIP I | AT COST | 50,179 | 83,400 |
| MUTUAL FD - JPMORGAN HEDGED EQ | AT COST | 52,897 | 82,997 |
| JPMORGAN EQUITY PREMIUM INCO | AT COST | 50,806 | 51,777 |
| PROSHARES TR S&P 500 DV ARIST | AT COST | 25,141 | 27,376 |
| COLUMBIA DIVIDEND INCOME INST | AT COST | 101,140 | 106,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 9,224 | 9,224 |