| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD CL I | ||
| NUVEEN HIGH INCOME BD FD CL I | 7,142 | 7,560 |
| NUVEEN GOVT BD CL I | 5,200 | 5,206 |
| T ROWE PRICE INTL BOND FUND | 5,691 | 5,743 |
| BAIRD AGGREGATE BD FD INST SHR | 5,200 | 5,284 |
| FEDERATED INST HI YLD BD | 13,000 | 13,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN INFLATION PRO SEC CL I | 5,292 | 5,623 |
| NUVEEN REAL ESTATE SECURIT CL | 4,501 | 6,074 |
| ABERDEEN FDS EMRGN MKT INSTL | 7,895 | 9,449 |
| AMERICAN CENT SMALL CAP VALUE | ||
| INV BALANCE RISK COMM ST Y | ||
| LAUDUS INTL MARKETMASTERS FD S | 5,177 | 7,473 |
| NEUBERGER BERMAN GENESIS INSTL | 4,290 | 5,809 |
| NUVEEN GLOBAL INFRASTR FD CL I | ||
| NUVEEN NWQ LARGE CAP VALUE I | ||
| ROWE T PRICE MID-CAP VALUE FD | 3,979 | 6,078 |
| SCOUT INTERNATIONAL FUND | 14,561 | 19,475 |
| TURNER SPECTRUM FUND INSTL | ||
| E I I INTL PPTY I | ||
| EATON VANCE GLOBAL MACRO FD CL | ||
| NUVEEN SANTA BARBARA DIV GWTH | 10,744 | 12,901 |
| PIMCO TOTAL RTN FD INST #35 | 2,896 | 2,829 |
| RIVERPARK WEDGEWOOD FUND | 9,317 | 12,383 |
| VANGUARD EQUITY INCOME ADM | 9,244 | 12,076 |
| BLACKROCK EMERGING MKTS LS EQY | 3,847 | 3,584 |
| CAUSEWAY EMERGING MKTS INSTL | 8,370 | 9,439 |
| GOLDMAN SACHS COMM STRAT INS | 7,440 | 7,685 |
| LOOMIS SAYLES STRATEGIC ALPHA | 7,440 | 7,492 |
| MORGAN DEMPSY SMALL MICRO CAP | 3,721 | 3,963 |
| NEUBERGER BERMAN LONG SH INS | 7,139 | 7,450 |
| ROBECO BOSTON PTNRS LS RSRCH | 3,900 | 4,035 |
| T ROWE PRICE INTL GR&INC FD | 7,441 | 7,747 |
| TCW EMER MKTS INCOME FD | 5,580 | 5,846 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 225 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |