| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INFLATION PRO SEC | 7,807 | 8,652 |
| NUVEEN HIGH INCOME BD FD | 8,276 | 9,231 |
| AMERICAN CENTURY INTL BOND | ||
| NUVEEN CORE BOND FD | 22,320 | 23,271 |
| NUVEEN INTERMD TERM BD FD | 14,748 | 15,310 |
| CREDIT SUISSE COMMOD RET STRAT | 5,287 | 5,565 |
| INV BALANCE RISK COMM STR | 5,711 | 5,830 |
| T ROWE PRICE INTL BOND FD | 11,104 | 10,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTL SELECT FD | ||
| NUVEEN LARGE CAP GROWTH | 17,868 | 25,899 |
| NUVEEN MID CAP GROWTH OPP | ||
| NUVEEN MID CAP VALUE FD | ||
| NUVEEN REAL ESTATE SECS FD | 5,972 | 7,341 |
| NUVEEN EQUITY INCOME | ||
| NUVEEN INVT FDS INC QUANT | ||
| NUVEEN SMALL CAP GWTH OPP | ||
| NUVEEN SMALL CAP VALUE FD | ||
| TEMPLETON INSTL EMERGING MKT | ||
| ABERDEEN FDS EMRGN MKT | 9,095 | 9,854 |
| AMERICAN CENT EQUITY INC FD | 17,766 | 19,432 |
| AMERICAN CENT SMALL CAP VALUE | 4,299 | 4,136 |
| NEUBERGER BERMAN GENESIS FD | 11,998 | 12,223 |
| NUVEEN NWQ LARGE CAP VALUE | 18,304 | 20,783 |
| NUVEEN TRADEWINDS INTL VALUE | 19,611 | 18,341 |
| T ROWE PRICE MID CAP VALUE FD | 8,809 | 8,437 |
| SCOUT INTERNATIONAL FD | 20,438 | 19,770 |
| SPDR DJ WILSHIRE INTERNATIONAL | 7,255 | 7,223 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 172 | 216 | 216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 123 | 123 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |