| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTER DUR MUNI BOND I | 5,400 | 5,394 |
| EATON VANCE GLOBAL MACRO FD | ||
| CREDIT SUISSE COMMOD RET STRAT | 5,700 | 5,534 |
| INV BALANCE RISK COMM STR | ||
| NUVEEN INFLATION PRO SEC | 4,146 | 4,022 |
| T ROWE PRICE INTL BOND FD | 4,073 | 3,704 |
| PIMCO TOTAL RETURN FUND | ||
| NUVEEN FUNDS CORE BD FD | ||
| BAIRD AGGREGATE BOND FD INSTL | 6,021 | 6,152 |
| DRIEHAUS ACTIVE INCOME FUND | 4,014 | 3,869 |
| FEDERATED INST HI YLD BD | 8,029 | 7,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GRWTH OPP | ||
| EII INTL PPTY I | ||
| NUVEEN REAL ESTATE SECS FD | 3,562 | 5,933 |
| BLACKROCK EMERGING MKTS L S EQ | ||
| NEUBERGER BERMAN LONG SH INS | 7,725 | 8,159 |
| NUVEEN SMALL CAP VALUE FUN | 1,543 | 3,968 |
| ABERDEEN FDS EMRGN | 4,382 | 4,427 |
| LAUDUS INTL MARKETMASTERS FUND | ||
| NEUBERGER BERMAN GENESIS INSTL | 6,663 | 7,786 |
| NUVEEN DIVIDEND VALUE FUND CL | 13,512 | 19,234 |
| T ROWE PRICE MID CAP VALUE FD | 7,445 | 9,035 |
| SCOUT INTERNATIONAL FUND | 2,822 | 3,229 |
| NUVEEN GLOBAL INFRASTRUCTURE | 9,037 | 11,136 |
| NUVEEN SANTA BARBARA DIV GR FD | ||
| NUVEEN SYMPHONY LOW VOLATILITY | ||
| RIVERPARK WEDGEWOOD FUND | 17,175 | 20,923 |
| CAUSEWAY EMERGING MKTS INSTL | 6,368 | 6,458 |
| FIDELITY INVT TR AD INTL DISCI | 10,797 | 10,679 |
| LS OPPORTUNITY | 12,201 | 11,978 |
| MORGAN DEMPSEY SM MICRO CAPVAL | 3,000 | 2,650 |
| ROBECO BOSTON PTNRS RSRCH | 5,859 | 6,023 |
| VANGUARD 500 INDEX ADMIRAL | 21,130 | 23,097 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 58 | 74 | 74 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 82 | 0 | 82 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 184 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 238 | 0 | 0 | |
| FEDERAL TAX | 424 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |