| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERMD TERM BD FD | ||
| NUVEEN INFLATION PRO SEC | 6,162 | 6,664 |
| NUVEEN REAL ESTATE SEC FD | 10,404 | 12,732 |
| T ROWE PRICE MID CAP VALUE FD | 3,256 | 5,639 |
| T ROWE PRICE SM CAP VAL ADV | ||
| NUVEEN INTL SELECT FD CL L | ||
| NUVEEN HIGH INC OME BOND FD | 5,773 | 6,719 |
| CREDIT SUISSE COMM RET ST CO | ||
| ABERDEEN FDS EMRGN MKT INSTL | 11,327 | 10,686 |
| BLACKROCK EMERGING MKTS LS EQT | ||
| NUVEEN QUANT ENHANCED CORE EQT | ||
| T ROWE PRICE INTL BOND FUND | ||
| EATON VANCE GLOBAL MACRO FD CL | ||
| INV BALANCE RISK COMM STR Y | ||
| NUVEEN CORE PLUS BOND CLASS I | ||
| PIMCO TOTAL RETURN FUND INST | ||
| AMERICAN CENT EQUITY INCOME CL | ||
| LAUDUS INTL MARKETMASTERS FUND | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN GLOBAL INFRASTR FD CL I | ||
| NUVEEN SANTA BARBARA DIV GRWTH | ||
| RIVERPARK WEDGEWOOD FUND | 10,498 | 14,373 |
| SCOUT INTERNATIONAL FUND | 11,702 | 12,308 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| TURNER SPECTRUM FUND INSTL | ||
| NUVEEN FUNDS CORE BD FD | ||
| AMERICAN CENT SMALL CAP VALUE | ||
| E I I INTL PPTY I | ||
| NEUBERGER BERMAN LONG SH INS | 4,082 | 4,368 |
| VANGUARD EQUITY INCOME ADM | ||
| CAUSEWAY EMGN MARKETS INSTL | 10,637 | 10,998 |
| GLENMEDE SC EQUITY PORT ADV | 8,357 | 8,710 |
| JOHN HANCOCK FDS III DISCPLN | 14,289 | 15,054 |
| LS OPPORTUNITY | 3,752 | 3,869 |
| ROBECO BOSTON PARTNERS LS | 4,289 | 4,482 |
| T ROWE PRICE INTL GR&INC | 14,664 | 13,138 |
| T ROWE PRICE MID CAP GROWTH | 6,268 | 6,178 |
| VANGUARD 500 INDEX ADMIRAL | 14,363 | 15,894 |
| AMER CENT DIVERSIFI BONDS INS | 11,282 | 11,323 |
| FEDERATED INST HI YLD BD FD | 18,487 | 17,684 |
| GOLDMAN SACHS COMM STRAT INS | 4,932 | 3,365 |
| LOOMIS SAYLES STRATEGIC ALPHA | 8,888 | 8,764 |
| TCW EMERGING MARKETS INCOME FD | 12,416 | 11,880 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 40 | 0 | 0 | |
| FOREIGN TAXES PAID | 117 | 117 | 0 |