| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT EI NEMOUR DD 4.750 | 24,618 | 26,219 |
| PRUDENTIAL FINANCIAL INC 4.750 | 25,943 | 28,503 |
| CREDIT SUISSE COMM RET ST | 9,585 | 6,699 |
| CATERPILLAR INC 1.500 6/26/17 | 25,426 | 24,879 |
| DANAHER CORP 3.900 6/23/21 | 28,638 | 25,867 |
| DRIEHAUS SELECT CREDIT FUND | 13,635 | 13,718 |
| ISHARES BARCLAYS 1 3 YEAR CRED | 10,860 | 10,862 |
| NUVEEN HIGH INCOME | 11,894 | 11,868 |
| OPPENHEIMER SR FLOAT RATE | 13,690 | 13,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID CAP VALUE CL | 11,048 | 13,143 |
| VANGUARD INTL GROWTH PORTFOLIO | 38,895 | 56,887 |
| NUVEEN REAL ESTATE SECURIT | 9,758 | 10,225 |
| PRICE T ROWE GROWTH STK FD | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 5,726 | 6,922 |
| T ROWE PRICE SC STOCK | 5,399 | 6,362 |
| VANGUARD EQUITY INCOME INV | 30,535 | 41,891 |
| ABERDEEN FDS EMERGN MKT | 10,441 | 10,362 |
| T ROWE PRICE GROWTH STOCK #40 | 30,666 | 47,416 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |