| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID CAP VALUE | 1,850 | 3,646 |
| ABERDEEN FDS EMRGN INSTL | 4,729 | 4,708 |
| NEUBERGER BERMAN GENESIS INSTL | 4,657 | 5,657 |
| NUVEEN REAL ESTATE SECURIT | 3,587 | 4,222 |
| AMERICAN CENT SMALL CAP VALU | 1,496 | 1,703 |
| CREDIT SUISSE COMM RET ST | 2,694 | 2,428 |
| E I I INTL PPTY | 2,692 | 3,005 |
| INV BALANCE RISK COMM STR | 2,934 | 2,471 |
| LAUDUS INTL MARKETMASTERS FUND | 2,717 | 3,858 |
| NUVEEN GLOBAL INFRASTR FD | 4,152 | 4,946 |
| NUVEEN HIGH INCOME BOND FD | 3,060 | 3,647 |
| NUVEEN INFLATION PRO SEC | 2,591 | 2,582 |
| NUVEEN INTERMEDIATE TERM | ||
| NUVEEN SANTA BARBARA DIV GROW | 6,504 | 7,825 |
| PIMCO TOTAL RETURN FUND | 9,088 | 8,426 |
| RIVERPARK WEDGEWOOD FUND | 6,484 | 8,043 |
| SCOUT INTERNATIONAL FUND | 7,473 | 9,004 |
| T ROWE PRICE INTL BOND FUND | 3,899 | 3,601 |
| TURNER SPECTRUM FUND | 3,970 | 4,127 |
| VANGUARD EQUITY INCOME | 6,537 | 7,895 |
| EATON VANCE GLOBAL MACRO | 2,800 | 2,675 |
| NUVEEN FUNDS CORE | 5,437 | 5,388 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCES | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 76 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |