| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN SHORT TERM BOND FUND | ||
| NUVEEN INTERMEDIATE GOVT BD | ||
| AMER CENT DIVERSIFIED BD FD | 44,812 | 45,054 |
| NUVEEN HIGH INCOME BD FD | 22,406 | 21,999 |
| T ROWE PRICE INTL BD FD | 22,406 | 21,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN EQUITY INCOME | ||
| NUVEEN MID CAP GRWTH OPP | ||
| NUVEEN REAL ESTATE | 25,292 | 28,146 |
| NUVEEN SMALL CAP SELECT | ||
| NUVEEN LARGE CAP GRWTH OPP | ||
| LAUDUS INTL MARKETMASTERS FD | 46,565 | 40,634 |
| PIMCO TOTAL RETURN FUND | 54,782 | 56,450 |
| SCOUT INTERNATIONAL FUND | 47,390 | 41,725 |
| ABERDEEN FDS EMRGN MKT | 28,007 | 26,948 |
| AMER EUROPACIFIC GRTH F2 | 44,811 | 42,233 |
| IPATH DOW JONES UBS COMM | 22,509 | 21,657 |
| NUVEEN INFLATION PRO SEC | 22,406 | 22,539 |
| NUVEEN SANTA BARBARA DIV GRTH | 44,811 | 43,064 |
| T ROWE PRICE GROWTH STK FD | 44,811 | 42,614 |
| T ROWE PRICE MID-CAP GROWTH FD | 22,406 | 21,342 |
| T ROWE PRICE SC STOCK | 16,804 | 16,424 |
| VANGUARD EQUITY INCOME | 44,812 | 44,014 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 62 | 0 | 62 |
| Description | Amount |
|---|---|
| FED TAX REFUND PRIOR YEAR | 213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REQUIRED DISTRIBUTION | 18,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 146 | 0 | 0 |