| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC 4YR GSCI COMMODITY 8/30/13 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD | 15,972 | 26,497 |
| BLACKROCK EMERGING MKTS | 10,058 | 9,963 |
| SCOUT INTERNATIONAL | 1,276 | 1,820 |
| T ROWE PRICE SM CAP | 3,935 | 6,941 |
| PIMCO TOTAL RETURN FUND | 62,079 | 60,110 |
| NUVEEN REAL ESTATE SECURIT | 9,143 | 10,561 |
| GOLDMAN SACHS M C VALUE | 1,685 | 1,980 |
| ISHARES DJ SELECT DIVIDEND | 4,046 | 5,137 |
| NUVEEN HIGH INCOME BOND FD | 15,000 | 17,591 |
| NUVEEN INTERMEDIATE GOVT BD FD | 58,687 | 59,121 |
| NUVEEN STRATEGIC INCOME | 13,333 | 15,234 |
| AMERICAN CENTY INTL | 17,384 | 16,859 |
| NUVEEN CORE PLUS | 51,366 | 51,639 |
| NUVEEN INFLATION PRO SEC | 30,238 | 29,931 |
| T ROWE PRICE INTL GR&INC | 22,000 | 22,982 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| RETURN OF CAPITAL BASIS ADJUSTMENT 2013 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 350 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |