| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, N.A., TAX PREP FEES | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GNMA #000380 11.00 08/20/15 | 3 | 3 |
| GNMA #422 11.00 10/20/15 | 5 | 5 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN FUNDS CORE BD FD | AT COST | 94,754 | 99,905 |
| NUVEEN MID CAP GRTH OPP FD | AT COST | 19,732 | 26,824 |
| NUVEEN LARGE CAP GRWTH OPP FD | AT COST | 113,364 | 149,693 |
| T ROWE PRICE INTL GR & INC FD | AT COST | 44,146 | 47,406 |
| T ROWE PRICE SMALL CAP VALUE | AT COST | 4,788 | 8,823 |
| AMER CENTY SMALL CAP GRWTH INV | AT COST | 3,269 | 9,157 |
| NUVEEN DIVIDEND VALUE FD | AT COST | 94,801 | 133,677 |
| IPATH DOW JONES UBS COMMODTY | AT COST | 9,069 | 7,478 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | 12,376 | 15,716 |
| CREDIT SUISSE COMMOD RET STRAT | AT COST | 15,020 | 9,966 |
| T ROWE PRICE INTL BOND FD | AT COST | 19,430 | 17,490 |
| AMERICAN EUROPACIFIC GRTH F 2 | AT COST | 44,521 | 49,333 |
| GOLDMAN SACHS M C VALUE CL | AT COST | 25,256 | 26,892 |
| SPDR DJ WILSHIRE INTL | AT COST | 22,504 | 25,981 |
| TFS MARKET NEUTRAL FD | AT COST | 17,666 | 17,809 |
| NUVEEN REAL ESTATE SECS FD | AT COST | 25,893 | 30,295 |
| HIGHLAND LONG SHORT EQUITY FD | AT COST | 24,731 | 26,316 |
| ABERDEEN FDS EMRGN MKT | AT COST | 37,771 | 32,235 |
| TCW EMERGING MARKETS INCOME FD | AT COST | 18,664 | 16,278 |
| OPPENHEIMER SR FLOAT RATE Y | AT COST | 26,251 | 25,506 |
| FEDERATED INST HI YLD BD FD | AT COST | 34,655 | 33,973 |
| DRIEHAUS SELECT CREDIT FUND | AT COST | 18,067 | 16,230 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 17,019 | 16,849 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES 2013-2014 | 500 | 0 | 500 | |
| ANNUAL FILING FEE FORM AG990-I | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 351 | 355 | 0 | |
| PY EXCISE TAX DUE | 544 | 0 | 0 | |
| ESTIMATED EXCISE PAYMENTS | 784 | 0 | 0 |