| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 2,794 | 2,745 |
| NUVEEN FUNDS CORE BD FD | 521 | 542 |
| CREDIT SUISSE COMM RET STRAT | 2,217 | 2,025 |
| INV BALANCE RISK COMM STR Y | 2,163 | 1,829 |
| PIMCO TOTAL RETURN FUND INST | 2,777 | 2,597 |
| T ROWE PRICE INTL BOND FUND | 2,266 | 2,084 |
| EATON VANCE GLOBAL MACRO | 2,980 | 2,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN FDS EMERGN MKT INSTL | 6,813 | 6,678 |
| AMERICAN CENT SMALL CAP VALUE | 814 | 977 |
| LAUDUS INTL MARKETMASTERS FUND | 2,546 | 3,093 |
| NEUBERGER BERMAN GENESIS INSTL | 2,481 | 3,227 |
| NUVEEN REAL ESTATE SECURIT CL | 1,407 | 1,698 |
| ROWE T PRICE MID-CAP VALUE FD | 1,687 | 2,274 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| NUVEEN GLOBAL INFRASTR FD CL I | 4,229 | 4,738 |
| NUVEEN SANTA BARBARA DIV GROWT | 4,275 | 5,321 |
| RIVERPARK WEDGEWOOD FUND | 4,257 | 5,641 |
| SCOUT INTERNATIONAL FUND | 6,138 | 7,605 |
| TURNER SPECTRUM FUND INSTL | ||
| VANGUARD EQUITY INCOME ADM | 4,147 | 5,154 |
| BLACKROCK EMERGING MKTS L S | 1,519 | 1,480 |
| E I I INTL PPTY I | 2,728 | 2,747 |
| NEUBERGER BERMAN LON SH INS | 2,832 | 2,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 35 | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED. REFUND | 57 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2013 ROC. ADJ. | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |