| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME A | AT COST | 225,000 | 204,706 |
| GOLDMAN SACHS INCOME BUILDER | AT COST | 174,029 | 189,917 |
| MAINSTAY INCOME BUILDER | AT COST | 67,572 | 67,520 |
| PIMCO INCOME C | AT COST | 149,226 | 146,009 |