| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC 4YR GSCI COMMODITY 8/30/13 | 10,000 | 11,431 |
| NUVEEN HIGH INCM BD | 15,000 | 16,286 |
| NUVEEN INTERMED GOVT BD | 35,000 | 36,332 |
| NUVEEN TOTAL RETN BD | 108,595 | 115,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD | 19,500 | 21,209 |
| EATON VANCE LARGE CAP VAL | 19,500 | 20,930 |
| FIRST AMER MID CAP GRWTH | ||
| FIRST AMER REAL ESTATE SEC | ||
| SCOUT INTERNATIONAL | 16,000 | 16,457 |
| T ROWE PRICE SM CAP | 9,000 | 10,274 |
| PIMCO TOTAL RETURN FUND | 50,000 | 48,701 |
| NUVEEN MID CAP GRWTH OPP FD | 7,900 | 10,647 |
| NUVEEN REAL ESTATE SECURIT | 2,640 | 4,222 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 200 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 37 | 37 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 641 | 0 | 0 |