| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, N.A., TAX PREP FEE | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EURO PACIFIC GROWTH | AT COST | 29,516 | 46,970 |
| SCOUT INTERNATIONAL FUND | AT COST | 27,343 | 49,040 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 32,589 | 35,242 |
| LLOMIS SAYLES ABS STRAT Y | AT COST | 20,301 | 21,004 |
| NUVEEN REAL ESTATE SECS I | AT COST | 35,000 | 40,070 |
| T ROWE PRICE INTL GR&INC FD | AT COST | 40,292 | 50,120 |
| ROBECO BP LNG SHRT RES INS | AT COST | 31,386 | 36,055 |
| VANGUARD TOTL STK MKT INDEX | AT COST | 154,573 | 204,787 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | 28,000 | 30,228 |
| BAIRD AGGREGATE BD FD INST SH | AT COST | 120,000 | 123,913 |
| FEDERATED INST HI YLD BD FD | AT COST | 55,000 | 55,804 |
| NUVEEN INFLATION PRO SEC CL I | AT COST | 43,000 | 44,680 |
| Description | Amount |
|---|---|
| ADJ. FOR TAX BASIS | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 253 | 253 | 0 | |
| EXCISE TAX PAYMENTS | 1,912 | 0 | 0 |