| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOOMIS SAYLES ABS STRAT | AT COST | 15,846 | 15,999 |
| NUVEEN HIGH INCOME BOND FD | AT COST | 84,966 | 85,879 |
| GOLDMAN SACHS GROUP INC | |||
| COCA COLA ENTERPRISES INC DEB | AT COST | 32,196 | 38,095 |
| F N M A M T N 5.25 09/15/16 | AT COST | 33,951 | 38,255 |
| NUVEEN SHORT TERM BOND FUND CL | |||
| AMERICAN CENTY INTL BOARD FD | |||
| DRIEHAUS ACTIVE INCOME FD | AT COST | 25,000 | 26,761 |
| ISHARES IBOXX H Y CORP BOND | |||
| ISHARES S&P PREF STK INDX | AT COST | 60,147 | 66,373 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 41,207 | 42,887 |
| NUVEEN HIGH YIELD MUNI BD CL I | AT COST | 50,295 | 57,350 |
| OPPENHEIMER SR FLOAT RATE V | AT COST | 55,000 | 55,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | 509 | 0 | 0 | |
| ESTIMATE TAX PYMTS 990-PF | 508 | 0 | 0 |