| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN INTERMEDIATE GOVT BD FD | AT COST | 13,545 | 13,545 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 10,898 | 14,464 |
| NUVEEN REAL ESTATE SECURIT CL | AT COST | 10,981 | 14,458 |
| NUVEEN FUNDS CORE BD FD | |||
| CAUSEWAY EMRGING MRKETS | AT COST | 19,187 | 21,845 |
| NUVEEN SANTA BARBARA DIV GROWT | |||
| NUVEEN INFLAT PRO SEC CL Y | AT COST | 14,141 | 14,345 |
| EATON VANCE GLOBAL MACRO FD | |||
| E I I INTL PPTY I | |||
| VANGUARD EQUITY INCOME ADM | |||
| NUVEEN HIGH INCOME BD FD | AT COST | 13,232 | 13,307 |
| CREDIT SUISSE COMM RET ST | |||
| PIMCO TOTAL RETURN FUND | AT COST | 7,079 | 6,820 |
| RIVERPARK WEDGEWOOD FUND | |||
| JOHN HANCOCK FDS III DISCIPLN | AT COST | 36,204 | 36,730 |
| SCOUT INTERNATIONAL FUND | AT COST | 30,098 | 33,573 |
| INV BALANCE RISK COMM STR Y | |||
| LS OPPORTUNITY | AT COST | 9,090 | 8,902 |
| T ROWE INTL BOND FUND | AT COST | 15,756 | 15,644 |
| ABERDEEN FDS EMRGN MKT | AT COST | 19,537 | 21,211 |
| BAIRD AGGREGATE BOND FUND | AT COST | 13,737 | 13,945 |
| AMERICAN CENT SMALL CAP VALU | |||
| LAUDUS INTL MARKETMASTERS FUND | |||
| NEUBERGER BERMAN GENESIS INSTL | |||
| NUVEEN GLOBAL INFRASTR FD CL I | |||
| CAMBIAR INTL EQUITY FUND INS | AT COST | 9,498 | 9,433 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 12,584 | 13,047 |
| TURNER SPECTRUM FUND INSTL | |||
| FEDERATED INST HI YLD BD FD | AT COST | 40,887 | 40,299 |
| GOLDMAN SACHS COMM STRAT | AT COST | 19,707 | 19,812 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 19,533 | 19,695 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | 15,094 | 14,327 |
| NEUBERGER BERMAN LONG SH INS | AT COST | 8,876 | 9,010 |
| ROBECO BOSTON PARTNERS L S | AT COST | 9,677 | 9,555 |
| T ROWE PRICE GROWTH STOCK #40 | AT COST | 37,497 | 36,839 |
| T ROWE PRICE INTL GR& INC FD | AT COST | 33,202 | 34,044 |
| VANGUARD 500 IDX FD | AT COST | 30,018 | 31,962 |
| T ROWE MID CAP GROWTH FD #64 | AT COST | 14,281 | 14,346 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR NON-TAXABLE DIVIDEND | 37 |
| Description | Amount |
|---|---|
| SCHOLARSHIP DISTRIBUTED 7/23/13 AND REVERSED 11/14/13 | 1,750 |
| ADJUSTMENT FOR ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | 273 | 0 | 0 | |
| ESTIMATE TAX PYMTS 990-PF | 824 | 0 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 205 | 0 | ||
| FOREIGN TAXES PD ON DIVIDENDS | 45 | 0 |