| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE GROWTH STK | AT COST | 11,277 | 18,599 |
| T ROWE PRICE MID CAP GRWTH | AT COST | 6,730 | 10,653 |
| T ROWE PRICE SMALL CAP VAL | AT COST | 1,707 | 3,713 |
| AMERICAN CENTURY INTERNATIONAL | AT COST | 9,105 | 9,246 |
| BLACKROCK EMERGING MKTS | AT COST | 5,155 | 5,116 |
| CREDIT SUISSE COMMOD RET | AT COST | 10,752 | 9,741 |
| T ROWE PRICE MID CAP VALUE | AT COST | 3,716 | 7,218 |
| PIMCO TOTAL RETURN | AT COST | 20,104 | 20,236 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 24,523 | 24,706 |
| NUVEEN CORE BOND FD | AT COST | 13,275 | 13,309 |
| NUVEEN HIGH INCOME BOND FD | AT COST | 7,895 | 10,310 |
| NUVEEN INFLATION PRO SEC | AT COST | 7,244 | 7,537 |
| NUVEEN INTERMEDIATE TERM | |||
| NUVEEN INTL SELECT FD | AT COST | 29,713 | 43,439 |
| NUVEEN NWQ LARGE CAP VALUE | AT COST | 14,258 | 16,994 |
| NUVEEN QUANTITATIVE ENHANCED | |||
| NUVEEN REAL ESTATE SECURIT | AT COST | 8,896 | 12,130 |
| NUVEEN SMALL CAP GWTH OPP | |||
| SPDR DJ WILSHIRE INTERNATIONAL | |||
| TURNER SPECTRUM FUND INSTL | |||
| INV BALANCE RISK COMM STR Y | AT COST | 3,416 | 2,781 |
| NUVEEN SYMPHONY LOW VOLATILITY | AT COST | 9,468 | 14,628 |
| E I I INTL PPTY | AT COST | 7,732 | 7,845 |
| EATON VANCE GLOBAL MACRO | AT COST | 11,160 | 11,101 |
| LAUDUS INTL MARKETMASTERS | AT COST | 6,753 | 7,432 |
| NEUBERGER BERMAN LONG SH | AT COST | 10,310 | 10,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 47 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |