| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COMM RET ST | ||
| RBC 4 YR COMMDTY 8/30/13 | 10,000 | 11,099 |
| NUVEEN CORE BOND | ||
| NUVEEN HIGH INCOME BOND FD | ||
| NUVEEN TOTAL RETURN BOND FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTL SELECT | 18,807 | 21,533 |
| NUVEEN MID CAPITAL IND | 9,354 | 12,669 |
| AMER GRW FD OF AMER | 19,071 | 22,939 |
| EATON VANCE LARGE CAP | 17,997 | 20,130 |
| NUVEEN REAL ESTATE | 8,726 | 12,603 |
| T ROWE PRICE SM CAP VAL | 11,000 | 13,593 |
| ABERDEEN FDS EMRGN MKT | 5,000 | 5,417 |
| BLACKROCK EMERGING MKTS | 14,000 | 14,072 |
| CREDIT SUISSE COMM RET ST | 5,000 | 4,620 |
| NUVEEN CORE PLUS BOND | 40,715 | 44,038 |
| NUVEEN EQUITY INDEX FUND | 5,775 | 7,835 |
| NUVEEN HIGH INCOME BOND FD | 10,000 | 11,893 |
| NUVEEN STRATEGIC INCOME | 110,298 | 130,606 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 63 | 63 | 0 |