| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GROWTH OPP | 17,405 | 28,537 |
| CREDIT SUISSE COMM RET ST CO | 2,316 | 2,342 |
| INV BALANCE RISK COMM STR | 5,700 | 5,746 |
| NUVEEN CORE BOND FD | 21,100 | 27,541 |
| NUVEEN HIGH INCOME BOND FD | 5,855 | 7,357 |
| NUVEEN INFLATION PRO SEC | 8,119 | 9,240 |
| NUVEEN INTERMEDIATE TERM B | 17,380 | 19,632 |
| T ROWE PRICE INTL BOND FUND | ||
| ABERDEEN FDS EMRGN MKT INSTL | 4,800 | 5,276 |
| AMERICAN CENT SMALL CAP VALUE | 3,900 | 3,601 |
| NEUBERGER BERMAN GENESIS INSTL | 12,200 | 11,862 |
| NUVEEN DIVIDEND VALUE FUND | 19,357 | 27,584 |
| NUVEEN MID CAP VALUE FUND | 6,143 | 8,816 |
| NUVEEN QUANTITATIVE ENHANCED | 13,869 | 18,203 |
| NUVEEN REAL ESTATE SECURIT | 7,385 | 9,082 |
| NUVEEN TRADEWINDS INTL VAL | ||
| SCOUT INTERNATIONAL FUND | 17,000 | 20,527 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| TURNER SPECTRUM FUND INSTL | 4,557 | 4,532 |
| EATON VANCE GLOBAL MACRO FD | 7,172 | 7,129 |
| E I I INTL PPTY I | 4,600 | 5,463 |
| LAUDUS INTL MARKETMASTERS FD | 7,000 | 7,431 |
| NUVEEN GLOBAL INFRASTR FD | 9,500 | 9,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| COST ADJ | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 20 | 0 | 0 | |
| FOREIGN TAXES PAID | 89 | 89 | 0 |