| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COMMOD RET STRAT | 5,903 | 5,884 |
| AMERICAN CENT SMALL CAP VALU | 4,313 | 4,017 |
| NEUBERGER BERMAN GENESIS INSTL | 13,016 | 12,776 |
| NUVEEN HIGH INCOME BOND FD | 7,083 | 9,088 |
| NUVEEN INTERMEDIATE TERM | 4,244 | 4,416 |
| NUVEEN INTL SELECT FD | ||
| NUVEEN NWQ LARGE CAP VALUE | 20,127 | 19,228 |
| NUVEEN QUANTITATIVE ENHANCED C | ||
| NUVEEN REAL ESTATE SECURIT | 8,575 | 10,277 |
| NUVEEN TOTAL RETURN BOND FD | ||
| PRICE T ROWE GROWTH STK FD | ||
| ROWE T PRICE MID CAP GROWTH FD | ||
| ROWE T PRICE MID CAP VALUE FD | 6,133 | 9,468 |
| SPDR DJ WILSHIRE INTERNATIONAL | 9,520 | 9,635 |
| T ROWE PRICE INTL BOND FUND | 6,116 | 5,956 |
| TEMPLETYON INSTL EMERGING SER | ||
| ABERDEEN FDS EMRGN MKT | 14,130 | 15,477 |
| AMERICAN CENT EQUITY INCOME | 17,765 | 18,352 |
| BLACKROCK CAPITAL APPREC | 22,640 | 23,588 |
| INV BALANCE RISK COMM STR | 6,212 | 5,870 |
| LAUDUS INTL MARKETMASTERS FUND | 19,244 | 20,945 |
| PIMCO TOTAL RETURN FUND | 16,706 | 16,472 |
| SCOUT INTERNATIONAL FUND | 16,706 | 19,515 |
| TURNER SPECTRUM FUND | 10,703 | 10,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 189 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 192 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 104 | 104 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |