| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, N.A., TAX PREP FEE | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN EQUITY INCOME | AT COST | 19,392 | 19,890 |
| NUVEEN SMALL CAP SELCT | |||
| NUVEEN LARGE CAP GRWTH OPP | AT COST | 16,399 | 19,976 |
| NUVEEN REAL ESTATE SECURITIES | AT COST | 7,958 | 9,171 |
| NUVEEN MID CAP VALUE | AT COST | 8,096 | 9,482 |
| NUVEEN MID CAP GRWTH OPP | AT COST | 8,701 | 9,637 |
| FIRST AMERICAN TOTAL RETURN BD | |||
| CREDIT SUISSE COMMOD RET STRAT | AT COST | 11,709 | 12,699 |
| NUVEEN INTL SELECT FD | AT COST | 45,761 | 43,291 |
| FIRST AMERICAN EQUITY INDEX | |||
| AMERICAN CENTURY INTL BD FD | AT COST | 4,840 | 4,880 |
| NUVEEN INTERMD TERM BD FD | AT COST | 6,085 | 6,867 |
| NUVEEN CORE BOND FD | AT COST | 7,007 | 6,904 |
| NUVEEN HIGH INCOME FD | AT COST | 8,758 | 8,915 |
| NUVEEN INVT FDS INC QUANT | AT COST | 17,542 | 19,005 |
| NUVEEN SMALL CAP GRWTH OPP | AT COST | 3,995 | 5,008 |
| NUVEEN SMALL CAP VALUE | AT COST | 4,020 | 4,962 |
| TEMPLETON INSTL EMERGING MKT | AT COST | 3,216 | 3,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | 29 | 0 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 80 | 0 | ||
| FOREIGN TAXES PD ON DIVIDENDS | 3 | 0 |