| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERMD TERM BD FD | 14,717 | 15,186 |
| T ROWE PRICE GRWTH STK CL ADV | ||
| T ROWE PRICE MID CAP GRWTH FD | 5,447 | 6,083 |
| NUVEEN INFLATION PRO SEC | 6,873 | 7,797 |
| EATON VANCE LARGE CAP VALUE | ||
| NUVEEN REAL ESTATE SEC FD | 8,026 | 9,324 |
| T ROWE PRICE MID CAP VALUE CL | 5,645 | 7,092 |
| T ROWE PRICE SM CAP VAL ADV | 3,204 | 4,340 |
| TEMPLETON INSTL FDS EMERG MKTS | ||
| NUVEEN INTL SELECT FD CL L | 33,582 | 34,349 |
| NUVEEN SM CAP GWTH OPP CL | 2,822 | 4,225 |
| FIRST AMER INVT FDS INC QUANT | ||
| NUVEEN CORE BOND FD CL Y | 19,787 | 21,856 |
| NUVEEN HIGH INC BOND FD CL | 9,452 | 10,307 |
| AMER CENTURY INTL BOND | ||
| CREDIT SUISSE COMM RET ST CO | 14,500 | 13,387 |
| ABERDEEN FDS EMRGN MKT INSTL | 10,000 | 8,919 |
| BLACKROCK CAPITAL APPREC BR | 21,149 | 18,817 |
| NUVEEN NWQ LARGE CAP VALUE L | 17,389 | 15,414 |
| NUVEEN QUANT ENHANCED CORE EQT | 13,911 | 17,130 |
| T ROWE PRICE INTL BOND FUND | 7,000 | 6,691 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990-PF REFUND | 144 | 0 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 66 | 44 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 87 | 0 |