| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT INTL BOND FD INSTL | ||
| ING GLOBAL BOND FUND I #2718 | ||
| AMER CENT DIVERSIFI BOND | 16,813 | 16,434 |
| NUVEEN HIGH INCOME BOND FD CL | 13,924 | 14,781 |
| T ROWE PRICE INTL BOND FUND | 7,278 | 7,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EMERGING MKTS L S EQ | 11,014 | 10,382 |
| CREDIT SUISSE COMM RET ST CO | 11,014 | 10,280 |
| DRIEHAUS SELECT CREDIT FUND | 11,015 | 11,223 |
| NUVEEN REAL ESTATE | 7,082 | 7,672 |
| PRINCIPAL GL R E SEC INS | 7,343 | 7,867 |
| COLUMBIA INCOME FD CL Z | 16,569 | 16,315 |
| SCOUT INTERNATIONAL FUND | 23,666 | 27,975 |
| ABERDEEN FDS EMRGN MKT INSTL | 16,564 | 17,626 |
| AMERICAN EUROPACIFIC GRTH F2 | 23,192 | 30,078 |
| LAUDUS INTL MARKETMASTERS FUND | 22,311 | 29,600 |
| NUVEEN SANTA BARBARA DIV GROWT | 22,931 | 29,999 |
| PIMCO TOTAL RETURN FUND INST | 16,795 | 16,435 |
| T ROWE PRICE GROWTH STK FD INC | 20,920 | 29,789 |
| T ROWE PRICE MID-CAP GROWTH FD | 14,470 | 18,773 |
| NUVEEN INFLATION PRO SEC CL I | 3,934 | 3,806 |
| T ROWE PRICE SC STOCK | 10,673 | 14,028 |
| VANGUARD EQUITY INCOME INV | 21,783 | 29,115 |
| ROBECO BP LNG SHRT RES INS | 11,015 | 12,892 |
| TCW EMERGING MARKETS INCOME FD | 7,316 | 6,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 44 | 0 | 44 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 2 |
| TAX REFUND | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 175 | 175 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |