| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC 4YR GSCI COMMODITY 8/30/13 | 10,000 | 11,099 |
| NUVEEN HIGH INCM BD | ||
| NUVEEN INTERMED GOVT BD | ||
| NUVEEN TOTAL RETN BD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD | 19,500 | 25,347 |
| EATON VANCE LARGE CAP VAL | ||
| SCOUT INTERNATIONAL | 16,000 | 19,623 |
| T ROWE PRICE SM CAP | 9,000 | 11,672 |
| PIMCO TOTAL RETURN FUND | 50,000 | 50,358 |
| NUVEEN MID CAP GRWTH OPP FD | ||
| NUVEEN REAL ESTATE SECURIT | 2,640 | 4,732 |
| GOLDMAN SACHS M C VALUE | 11,501 | 11,955 |
| ISHARES DJ SELECT DIVIDEND | 22,480 | 22,896 |
| NUVEEN HIGH INCOME BOND FD | 15,000 | 17,747 |
| NUVEEN INTERMEDIATE GOVT BD FD | 35,000 | 36,332 |
| NUVEEN STRATEGIC INCOME | 106,783 | 124,112 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 |