| 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 | 7,337 | 6,671 |
| AMERICAN CENT SMALL CAP VALU | 4,313 | 4,599 |
| NEUBERGER BERMAN GENESIS INSTL | 8,858 | 11,050 |
| NUVEEN HIGH INCOME BOND FD | 7,083 | 9,008 |
| NUVEEN INTERMEDIATE TERM | ||
| NUVEEN NWQ LARGE CAP VALUE | ||
| NUVEEN REAL ESTATE SECURIT | 8,575 | 9,523 |
| ROWE T PRICE MID CAP VALUE FD | 4,432 | 8,553 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| T ROWE PRICE INTL BOND FUND | 6,116 | 5,603 |
| ABERDEEN FDS EMRGN MKT | 19,765 | 19,304 |
| AMERICAN CENT EQUITY INCOME | 17,765 | 20,136 |
| BLACKROCK CAPITAL APPREC | ||
| INV BALANCE RISK COMM STR | 8,042 | 6,844 |
| LAUDUS INTL MARKETMASTERS FUND | 19,244 | 25,331 |
| PIMCO TOTAL RETURN FUND | 13,161 | 12,341 |
| SCOUT INTERNATIONAL FUND | 16,706 | 21,803 |
| TURNER SPECTRUM FUND | 10,703 | 11,122 |
| EATON VANCE GLOBAL MACRO | 6,989 | 6,663 |
| NUVEEN FUNDS CORE | 3,144 | 3,094 |
| E I I INTL PPTY | 9,318 | 8,803 |
| NUVEEN GLOBAL INFRASTR | 4,659 | 4,646 |
| NUVEEN SANTA BARBARA DIV GROWT | 10,483 | 11,935 |
| RIVERPARK WEDGEWOOD | 10,483 | 13,011 |
| VANGUARD EQUITY INCOME ADM | 10,483 | 11,607 |
| 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 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 133 | 133 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |