| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COMMOD RET STRAT | ||
| NUVEEN CORE BOND FD | 11,420 | 11,279 |
| NUVEEN INFLATION PRO SEC | 4,202 | 4,406 |
| INV BALANCED RISK COMM STR Y | ||
| NUVEEN HIGH INCOME BOND FD | 3,806 | 4,563 |
| NUVEEN INTERMEDIATE TERM | ||
| NUVEEN SHORT TERM BOND FUND | 10,478 | 10,460 |
| T ROWE PRICE INTL BOND FUND | 3,607 | 3,653 |
| EATON VANCE GLOBAL MACRO | 6,000 | 5,851 |
| GOLDMAN SACHS COMM STRAT INS | 4,113 | 4,128 |
| PIMCO TOTAL RETURN FUND | 24,300 | 24,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GRWTH OPP | ||
| ABERDEEN FDS EMRGN MKT INSTL | 11,240 | 11,241 |
| AMERICAN CENT EQUITY INCOME | 8,395 | 9,317 |
| BLACKROCK CAPITAL APPREC BR | ||
| NEUBERGER BERMAN GENESIS INSTL | 4,447 | 5,428 |
| BLACKROCK EMERGING MKTS L S EQ | 3,100 | 3,028 |
| NUVEEN REAL ESTATE SECURITIES | 819 | 1,009 |
| E I I INTL PPTY I | 4,157 | 4,183 |
| T ROWE PRICE MID CAP VALUE FDS | 2,494 | 3,013 |
| SCOUT INTERNATIONAL FUND | 10,042 | 12,390 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| LAUDUS INTL MARKETMASTERS FUND | 3,785 | 4,577 |
| NUVEEN GLOBAL INFRASTR FD CL I | 5,799 | 6,056 |
| RIVERPARK WEDGEWOOD FUND | 7,329 | 9,422 |
| NEUBERGER BERMAN LONG SH INS | 6,110 | 6,521 |
| NUVEEN SANTA BARBARA DIV GROWT | 5,685 | 6,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 480 | 133 | 133 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL ADJ | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |