| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE COM RET STRAT | 6,018 | 5,843 |
| NUVEEN FUNDS CORE BD FD I | 8,849 | 9,638 |
| NUVEEN HIGH INCOME BOND FD | 4,019 | 4,664 |
| NUVEEN CORE BOND FUND | ||
| NUVEEN INFLATION PRO SEC CL Y | ||
| EATON VANCE GLOBAL MACRO FD CL | ||
| INV BALANCE RISK COMM STR Y | ||
| PIMCO TOTAL RETURN FUND INST | ||
| T ROWE PRICE INTL BOND FUND | ||
| FEDERATED INST HI LD BD FD | 14,627 | 14,337 |
| LOOMIS SAYLES STRATEGIC ALPHA | 7,643 | 7,537 |
| TCW EMERGING MARKETS INCOME FU | 7,253 | 7,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GROWTH OPP CL | 12,930 | 19,215 |
| T ROWE PRICE MID CAP VALUE FD | 10,404 | 9,632 |
| ABERDEEN FDS EMRGN MKT INSTL | 13,601 | 12,381 |
| AMERICAN CENT SMALL CAP VALUE | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN DIVIDEND VALUE FUND | 12,830 | 19,081 |
| NUVEEN MID CAP VALUE FUND | ||
| NUVEEN REAL ESTATE SECURIT | 9,525 | 12,033 |
| NEUBERGER BERMAN LONG SH INS | 8,975 | 9,655 |
| SCOUT INTERNATIONAL FUND | ||
| NUVEEN SANTA BARBARA DIV GR FD | ||
| LAUDUS INTL MARKETMASTERS FD | ||
| NUVEEN GLOBAL INFRASTR FD | ||
| BLACKROCK EMERGING MKTS L S EQ | ||
| E I I INTL PPTY I | ||
| CAUSEWAY EMERGING MARKETS INST | 13,511 | 12,486 |
| CONGRESS MID CAP GROWTH INS | 8,722 | 9,221 |
| FIDELITY INVT TR AD INTL DISCI | 17,065 | 16,500 |
| MORGAN DEMPSEY SMALL MICRO CAP | 5,106 | 4,549 |
| ROBECO BOSTON PARTNERS L S RSR | 7,181 | 7,352 |
| T ROWE PRICE INTL GR&INC FD | 19,285 | 16,536 |
| T ROWE PRICE SC STOCK | 4,876 | 4,649 |
| VANGUARD 500 INDEX ADMIRAL | 21,862 | 23,967 |
| VOYA INTERNATIONAL REAL ESTATE | 11,865 | 11,605 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUALS | 177 | 863 | 863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 450 | 0 | 0 | |
| FEDERAL TAX | 752 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 131 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |