| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CREDIT SUISSE COMM RET ST CO | AT COST | 68,039 | 59,599 |
| NUVEEN CORE BD FD FL I | AT COST | 120,844 | 128,294 |
| NUVEEN HIGH INCOME BD FD CL I | AT COST | 36,671 | 37,876 |
| T ROWE PRICE INTL BD FD | AT COST | 35,716 | 35,201 |
| GOLDMAN SACHS MC VALUE CL INST | AT COST | 46,244 | 63,174 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 27,966 | 30,569 |
| NUVEEN LARGE CAP GWTH OPP CL I | AT COST | 98,788 | 152,830 |
| NUVEEN MID CAP GWTH OPP FD CL | AT COST | 46,352 | 61,883 |
| NUVEEN REAL ESTATE SECURIT CL | AT COST | 53,630 | 63,379 |
| SCOUT INTERNATIONAL FD | AT COST | 114,696 | 131,749 |
| SPDR DJ WILSHIRE INTERNATIONAL | AT COST | 40,353 | 49,207 |
| T ROWE PRICE SM CAP VAL | AT COST | 23,991 | 31,778 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 81,426 | 89,682 |
| AMERICAN EUROPACIFI GRTH F2 | AT COST | 118,000 | 124,857 |
| NUVEEN DIV VALUE FD CL I | AT COST | 119,404 | 155,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 12,317 | 12,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 763 | 763 | 0 | |
| EXCISE TAX PAYMENTS | 1,884 | 0 | 0 |