| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENT SMALL CAP VALUE | 2,890 | 2,906 |
| CREDIT SUISSE COMMOD RET STRAT | ||
| NUVEEN CORE BOND FD | 8,249 | 8,863 |
| NUVEEN INFLATION PRO SEC | 4,689 | 4,974 |
| NUVEEN LARGE CAP GRWTH OPP | 6,202 | 10,119 |
| NUVEEN HIGH INCOME BOND FD | 8,971 | 9,248 |
| T ROWE PRICE INTL BOND FUND | ||
| ABERDEEN FDS EMRGN MKT INSTL | 14,314 | 13,629 |
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN REAL ESTATE SECURIT | 8,381 | 10,008 |
| EATON VANCE GLOBAL MACRO FD | ||
| INV BALANCE RISK COMM STR Y | ||
| E I I INTL PPTY I | ||
| NUVEEN DIVIDEND VALUE FUND | 6,867 | 11,143 |
| NUVEEN GLOBAL INFRASTR FD | 6,948 | 8,453 |
| T ROWE PRICE MID CAP VALUE FD | 3,358 | 4,375 |
| SCOUT INTERNATIONAL FUND | 5,099 | 5,888 |
| PIMCO TOTAL RETURN FUND | ||
| BLACKROCK EMERGING MKTS L S | ||
| LAUDUS INTL MARKERMASTERS FUND | 6,185 | 6,198 |
| NEUBERGER BERMAN LONG SH INS | 6,325 | 6,731 |
| NUVEEN SANTA BARBARA DIV GROWT | ||
| CAUSEWAY EMERGING MARKETS INST | 3,909 | 3,681 |
| GLENMEDE SC EQUITY PORT ADV | 6,799 | 6,643 |
| ROBECO BOSTON PARTNERS L S RSR | 3,239 | 3,310 |
| T ROWE PRICE MID CAP GROWTH FD | 4,666 | 4,770 |
| VANGUARD 500 INDEX ADMIRAL | 10,789 | 11,981 |
| FEDERATED INST HI YLD BD FD | 9,009 | 8,769 |
| GOLDMAN SACHS COMM STRAT INS | 3,885 | 2,766 |
| LOOMIS SAYLES STRATEGIC ALPHA | 6,731 | 6,637 |
| TCW EMERGING MARKETS INCOME FU | 10,118 | 9,672 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 112 | 131 | 131 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 380 | 0 | 0 | |
| FEDERAL TAX | 508 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |