| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL HIGH YIELD A | FMV | 3,144 | 2,827 |
| NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A | FMV | 556 | 491 |
| AMERICAN BEACON SIM HIGH YIELD OPPS CLASS A | FMV | 4,469 | 4,576 |
| NUVEEN PREFERRED SECS AND INC CLASS A | FMV | 2,499 | 2,524 |
| MACQUARIE HIGH INCOME FUND | FMV | 7,679 | 6,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| DE FEES | 426 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21 | 0 | 0 |