| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERMD TERM BD FD | 11,648 | 12,238 |
| T ROWE PRICE MID CAP GRWTH FD | 6,552 | |
| NUVEEN INFLATION PRO SEC | 6,873 | 8,150 |
| NUVEEN REAL ESTATE SEC FD | 7,778 | 10,126 |
| T ROWE PRICE MID CAP VALUE CL | 4,535 | |
| T ROWE PRICE SM CAP VAL ADV | 2,211 | 3,454 |
| NUVEEN INTL SELECT FD CL L | 8,839 | 10,969 |
| NUVEEN SM CAP GWTH OPP CL | ||
| NUVEEN CORE BOND FD CL Y | ||
| NUVEEN HIGH INC BOND FD CL | 7,347 | 9,158 |
| CREDIT SUISSE COMM RET ST CO | 5,501 | 5,060 |
| ABERDEEN FDS EMRGN MKT INSTL | 10,000 | 11,130 |
| BLACKROCK CAPITAL APPREC BR | ||
| NUVEEN NWQ LARGE CAP VALUE L | ||
| NUVEEN QUANT ENHANCED CORE EQT | 5,834 | 7,709 |
| T ROWE PRICE INTL BOND FUND | ||
| EATON VANCE GLOBAL MACRO FD CL | 6,918 | 6,981 |
| INV BALANCE RISK COMM STR Y | 5,486 | 5,036 |
| NUVEEN CORE PLUS BOND CLASS I | 16,312 | 18,982 |
| PIMCO TOTAL RETURN FUND INST | 6,797 | 6,719 |
| AMERICAN CENT EQUITY INCOME CL | 5,000 | 5,165 |
| LAUDUS INTL MARKETMASTERS FUND | 4,119 | 4,511 |
| NEUBERGER BERMAN GENESIS INSTL | 9,300 | 9,348 |
| NUVEEN GLOBAL INFRASTR FD CL I | 6,179 | 6,264 |
| NUVEEN SANTA BARBARA DIV GROWT | 16,200 | 16,388 |
| RIVERPARK WEDGEWOOD FUND | 18,000 | 18,467 |
| SCOUT INTERNATIONAL FUND | 10,298 | 11,275 |
| SPDR DJ WILSHIRE INTERNATIONAL | 6,696 | 7,567 |
| TURNER SPECTRUM FUND INSTL | 8,900 | 8,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 13 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF 2011 REFUND | 19 | 0 | 19 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 83 | 83 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |