| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 40,238 | 39,320 |
| NUVEEN CORE BOND FD | ||
| NUVEEN INFLATION PRO SEC | 20,405 | 19,215 |
| NUVEEN HIGH INCOME BOND FD | 10,514 | 10,490 |
| T ROWE PRICE INTL BOND FUND | 11,100 | 10,804 |
| NUVEEN STRATEGY AGR GR ALL FD | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| NUVEEN SHORT TERM BOND FD | ||
| NUVEEN STRATEGIC INCOME | 36,730 | 39,703 |
| LOOMIS SAYLES STRATEGIC ALPHA | 6,500 | 6,286 |
| NUVEEN CORE PLUS BOND | 39,981 | 39,845 |
| ABERDEEN FDS EMRGN MKT INSTL | 8,976 | 8,442 |
| CAMBIAR INTL EQUITY FUND INS | 9,000 | 9,352 |
| NEUBERGER BERMAN LONG SH INS | 5,000 | 5,311 |
| NUVEEN REAL ESTATE SECS | 7,155 | 5,880 |
| NUVEEN SANTA BARBARA DIV GRTH | 7,501 | 8,249 |
| ROBECO BOSTON PTNS LS RSRCH | 5,049 | 5,537 |
| T ROWE PRICE SC STOCK | 2,500 | 2,817 |
| VANGUARD STRATEGIC EQUITY | 2,200 | 2,616 |
| VANGUARD 500 IDX FD | 2,500 | 2,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 140 | 140 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 140 | 140 |
| Description | Amount |
|---|---|
| COST ADJ | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 494 | 0 | 0 | |
| FOREIGN TAXES PAID | 24 | 24 | 0 |