| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERMD TERM BD FD | ||
| NUVEEN INFLATION PRO SEC | 5,798 | 6,170 |
| NUVEEN REAL ESTATE SEC FD | 7,778 | 9,383 |
| T ROWE PRICE MID CAP VALUE FD | 3,256 | 5,880 |
| T ROWE PRICE SM CAP VAL ADV | ||
| NUVEEN INTL SELECT FD CL L | ||
| NUVEEN HIGH INC OME BOND FD | 6,893 | 8,509 |
| CREDIT SUISSE COMM RET ST CO | 6,362 | 5,428 |
| ABERDEEN FDS EMRGN MKT INSTL | 19,487 | 19,815 |
| BLACKROCK EMERGING MKTS LS EQT | 4,383 | 4,305 |
| NUVEEN QUANT ENHANCED CORE EQT | ||
| T ROWE PRICE INTL BOND FUND | 8,634 | 8,625 |
| EATON VANCE GLOBAL MACRO FD CL | 8,259 | 8,006 |
| INV BALANCE RISK COMM STR Y | 6,492 | 5,355 |
| NUVEEN CORE PLUS BOND CLASS I | ||
| PIMCO TOTAL RETURN FUND INST | 16,826 | 16,317 |
| AMERICAN CENT EQUITY INCOME CL | ||
| LAUDUS INTL MARKETMASTERS FUND | 4,119 | 5,455 |
| NEUBERGER BERMAN GENESIS INSTL | 6,841 | 8,737 |
| NUVEEN GLOBAL INFRASTR FD CL I | 11,332 | 11,928 |
| NUVEEN SANTA BARBARA DIV GRWTH | 11,216 | 13,924 |
| RIVERPARK WEDGEWOOD FUND | 10,760 | 14,078 |
| SCOUT INTERNATIONAL FUND | 17,657 | 20,325 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| TURNER SPECTRUM FUND INSTL | ||
| NUVEEN FUNDS CORE BD FD | 11,648 | 11,577 |
| AMERICAN CENT SMALL CAP VALUE | 2,865 | 2,716 |
| E I I INTL PPTY I | 6,555 | 6,400 |
| NEUBERGER BERMAN LONG SH INS | 8,430 | 8,847 |
| VANGUARD EQUITY INCOME ADM | 13,060 | 13,513 |
| Description | Amount |
|---|---|
| COST ADJ | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 593 | 0 | 0 | |
| FOREIGN TAXES PAID | 113 | 113 | 0 |