| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN REAL ESTATE SECURITIES | AT COST | 9,730 | 12,193 |
| NUVEEN HIGH INCOME FD | AT COST | 5,361 | 4,966 |
| ABERDEEN FDS EMRGN MKT INSTL | AT COST | 11,753 | 11,043 |
| RIVERPARK WEDGEWOOD FD | AT COST | 11,608 | 14,648 |
| NEUBERGER BERMAN LONG SH | AT COST | 3,108 | 3,276 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | 3,189 | 3,053 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | 11,394 | 11,822 |
| CONGRESS MID CAP GROWTH INS | AT COST | 6,163 | 5,926 |
| FIDELITY INVT TR AD INTL DISCI | AT COST | 11,888 | 11,669 |
| LS OPPORTUNITY | AT COST | 4,609 | 4,477 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | 1,864 | 1,652 |
| NUVEEN DIVIDEND VALUE FUND CLA | AT COST | 15,507 | 13,917 |
| ROBECO BOSTON PARTNERS L S RSR | AT COST | 3,900 | 3,813 |
| T ROWE PRICE INTL GR&INC FD | AT COST | 12,214 | 10,791 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 5,044 | 5,815 |
| T ROWE PRICE SC STOCK | AT COST | 2,832 | 2,654 |
| VANGUARD 500 INDEX ADMIRAL | AT COST | 15,749 | 15,301 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | 9,857 | 9,647 |
| FEDERATED INST HI YLD BD FD | AT COST | 14,913 | 14,276 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | 6,820 | 4,381 |
| TCW EMERGING MARKETS INCOME FU | AT COST | 12,085 | 11,417 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX DUE | 112 | 0 | 0 | |
| ESTIMATED EXCISE PAYMENTS | 176 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDEND | 98 | 98 | 0 | |
| FOREIGN TAXES PAID ON DIVIDEND | 12 | 12 | 0 |