| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENT SMALL CAP VALUE | 1,590 | 1,956 |
| CREDIT SUISSE COMMOD RET STRAT | 4,032 | 3,802 |
| NUVEEN CORE BOND FD | 8,249 | 8,723 |
| NUVEEN INFLATION PRO SEC | 4,689 | 4,870 |
| NUVEEN LARGE CAP GRWTH OPP | 4,881 | 9,965 |
| NUVEEN HIGH INCOME BOND FD | 5,513 | 6,523 |
| NUVEEN INTERMEDIATE TERM B | ||
| T ROWE PRICE INTL BOND FUND | 6,523 | 6,655 |
| ABERDEEN FDS EMRGN MKT INSTL | 13,126 | 13,393 |
| NEUBERGER BERMAN GENESIS INSTL | 5,120 | 6,671 |
| NUVEEN QUANTITATIVE ENHANCED | ||
| NUVEEN REAL ESTATE SECURIT | 3,916 | 4,405 |
| EATON VANCE GLOBAL MACRO FD | 6,500 | 6,391 |
| INV BALANCE RISK COMM STR Y | 4,366 | 3,904 |
| E I I INTL PPTY I | 4,714 | 5,107 |
| NUVEEN DIVIDEND VALUE FUND | 5,924 | 10,365 |
| NUVEEN GLOBAL INFRASTR FD | 7,443 | 8,607 |
| T ROWE PRICE MID CAP VALUE FD | 3,358 | 4,562 |
| SCOUT INTERNATIONAL FUND | 13,998 | 17,562 |
| TURNER SPECTRUM FUND INSTL | ||
| PIMCO TOTAL RETURN FUND | 11,424 | 11,517 |
| BLACKROCK EMERGING MKTS L S | 3,423 | 3,397 |
| LAUDUS INTL MARKERMASTERS FUND | 6,185 | 6,704 |
| NEUBERGER BERMAN LONG SH INS | 6,102 | 6,447 |
| NUVEEN SANTA BARBARA DIV GROWT | 8,998 | 9,903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 112 | 112 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 55 | 0 | 0 | |
| FOREIGN TAXES | 92 | 92 | 0 |