| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COMMOD RET STRAT | 2,189 | 2,137 |
| NUVEEN CORE BOND FD | 21,155 | 25,233 |
| NUVEEN INFLATION PRO SEC | 4,525 | 5,286 |
| INV BALANCED RISK COMM STR Y | 2,440 | 2,199 |
| NUVEEN HIGH INCOME BOND FD | 3,961 | 4,768 |
| NUVEEN INTERMEDIATE TERM | 14,197 | 14,802 |
| NUVEEN SHORT TERM BOND FUND | 9,315 | 9,306 |
| T ROWE PRICE INTL BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GRWTH OPP | 6,484 | 10,700 |
| ABERDEEN FDS EMRGN MKT INSTL | 6,656 | 7,297 |
| AMERICAN CENT EQUITY INCOME | 8,837 | 9,288 |
| BLACKROCK CAPITAL APPREC BR | 8,166 | 8,257 |
| NEUBERGER BERMAN GENESIS INSTL | 8,983 | 8,630 |
| NUVEEN MWQ LARGE CAP VALUE | ||
| NUVEEN REAL ESTATE SECURITIES | 3,519 | 4,495 |
| NUVEEN TRADEWINDS INTL VAL | ||
| T ROWE PRICE MID CAP VALUE FDS | 5,056 | 4,885 |
| SCOUT INTERNATIONAL FUND | 7,689 | 8,922 |
| SPDR DJ WILSHIRE INTERNATIONAL | 4,328 | 4,714 |
| LAUDUS INTL MARKETMASTERS FUND | 3,000 | 3,087 |
| NUVEEN GLOBAL INFRASTR FD CL I | 5,000 | 4,893 |
| RIVERPARK WEDGEWOOD FUND | 8,000 | 8,064 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 493 | 480 | 480 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 90 | 0 | 0 | |
| FEDERAL TAX | 120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |