| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT DIVERSIFIED BD | 77,684 | 75,023 |
| NUVEEN HIGH INCOME BD FD | 58,657 | 60,262 |
| T ROWE PRICE INTL BD FD | 30,748 | 28,888 |
| AMER CENT INTL BOND FD | 30,934 | 29,388 |
| ING GLOBAL BOND FD | 30,934 | 28,616 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SEC | 28,621 | 30,934 |
| PIMCO TOTAL RETURN FUND | 75,190 | 74,429 |
| SCOUT INTERNATIONAL FUND | 103,710 | 105,040 |
| LAUDUS INTL MARKETMASTERS FD | 100,003 | 107,334 |
| ABERDEEN FDS EMRGN MKT | 69,779 | 69,105 |
| AMER EUROPACIFIC GRTH F2 | 98,320 | 105,555 |
| IPATH DOW JONES UBS COMM | ||
| NUVEEN INFLATION PRO SEC FD | 30,569 | 29,031 |
| NUVEEN SANTA BARBARA DIV GRWTH | 101,644 | 111,466 |
| T ROWE PRICE GRWTH STK FD | 103,728 | 114,831 |
| T ROWE PRICE MID-CAP GRWTH FD | 60,953 | 66,357 |
| T ROWE PRICE SC STOCK | 44,943 | 50,081 |
| VANGUARD EQUITY INCOME FD | 99,708 | 115,796 |
| BLACKROCK EMERGING MKTS L S EQ | 46,400 | 46,619 |
| COLUMBIA INCOME FD | 77,334 | 75,334 |
| CREDIT SUISSE COMM RET ST CO | 46,401 | 40,158 |
| DRIEHAUS SELECT CREDIT FUND | 46,401 | 46,030 |
| TCW EMERGING MARKETS INC FD | 30,934 | 28,447 |
| PRINCIPAL GL R E SEC INS | 30,934 | 30,676 |
| ROBECO BP LNG SHRT RES INS | 46,400 | 47,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 226 | 0 | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,773 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,912 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 948 | 948 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |