| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 2,546 | 2,502 |
| NUVEEN FUNDS CORE BD FD | 509 | 530 |
| CREDIT SUISSE COMMOD RET STRAT | 1,657 | 1,509 |
| INV BALANCE RISK COMM STR Y | 2,190 | 1,892 |
| T ROWE PRICE INTL BOND FUND | 1,877 | 1,743 |
| PIMCO TOTAL RETURN FUND INST | 2,453 | 2,288 |
| EATON VANCE GLOBAL MACRO FD | 2,722 | 2,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE FD | 1,184 | 1,428 |
| ABERDEEN FDS EMERGN MKT INSTL | 5,648 | 5,408 |
| AMERICAN CENT SMALL CAP VALUE | 583 | 700 |
| LAUDUS INTL MARKETMASTERS FUND | 2,121 | 2,842 |
| NEUBERGER BERMAN GENESIS INSTL | 1,946 | 2,531 |
| ROWE T PRICE MID-CAP VALUE FD | 1,274 | 1,717 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| NUVEEN GLOBAL INFRASTR FD CL I | 3,567 | 3,838 |
| NUVEEN SANTA BARBARA DIV GROWT | 3,971 | 4,954 |
| RIVERPARK WEDGEWOOD FUND | 3,983 | 5,164 |
| SCOUT INTERNATIONAL FUND | 6,231 | 7,349 |
| TURNER SPECTRUM FUND INSTL | ||
| VANGUARD EQUITY INCOME ADM | 3,694 | 4,603 |
| NEUBERGER BERMAN LONG SH INS | 2,499 | 2,634 |
| BLACKROCK EMERGING MKTS L S EQ | 1,110 | 1,081 |
| E I I INTL PPTY I | 2,448 | 2,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 31 | 31 |
| 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 | 59 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2013 ROC ADJ. | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |