| 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 |
|---|---|---|
| PIMCO TOTAL RETURN FUND | ||
| NUVEEN INFLATION PRO SEC C | ||
| NUVEEN CORE BOND FD CL Y | 9,024 | 9,797 |
| NUVEEN HIGH INCOME BOND FD | 4,218 | 4,742 |
| OPPENHEIMER DR FLOAT RT | 5,000 | 4,810 |
| CREDIT SUISSEE COMM RET STRAT | 6,110 | 5,933 |
| NUVEEN FUNDS CORE BD FD | ||
| T ROWE PRICE INTL BOND FUND | ||
| EATON VANCE GLOBAL MACRO FD CL | ||
| INV BALANCE RISK COMM STR Y | ||
| FEDERATED INST HI YLD BD FD | 9,913 | 9,717 |
| LOOMIS SAYLES STRATEGIC ALPHA | 4,947 | 4,878 |
| TCW EMERGING MARKETS INCOME FU | 11,022 | 10,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP GROWTH OPP | 12,481 | 18,534 |
| BLACKROCK EMERGING MKTS L S EQ | ||
| NEUBERGER BERMAN LONG SH INS | 9,303 | 9,815 |
| T ROWE PRICE MID CAP VALUE FD | 10,378 | 9,774 |
| ABERDEEN FDS EMRGN MKT INSTL | 15,050 | 13,730 |
| AMERICAN CENT SMALL CAP VALUE | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN DIVIDEND VALUE FUND | 11,988 | 18,338 |
| NUVEEN MID CAP VALUE FUND | ||
| NUVEEN REAL ESTATE SECURIT | 9,810 | 12,233 |
| NUVEEN SANTA BARBARA DIV GR FD | ||
| SCOUT INTERNATIONAL FUND | ||
| E I I INTL PPTY I | ||
| LAUDUS INTL MARKETMASTERS FD | ||
| NUVEEN GLOBAL INFRASTR FD | ||
| CAUSEWAY EMERGING MARKETS INST | 14,974 | 13,840 |
| CONGRESS MIS CAP GROWTH INS | 8,870 | 9,377 |
| FIDELITY INVT AD INTL DISCI | 17,348 | 16,773 |
| MORGAN DEMPSEY SMALL MICRO CAP | 5,190 | 4,625 |
| ROBECO BOSTON PARTNERS L S RSR | 7,350 | 7,461 |
| T ROWE PRICE INTL GR&INC FD | 18,447 | 15,667 |
| T ROWE PRICE SC STOCK | 4,957 | 4,726 |
| VANGUARD 500 INDEX ADMIRAL | 22,243 | 24,353 |
| VOYA INTERNATIONAL REAL ESTATE | 12,062 | 11,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUALS | 170 | 877 | 877 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 593 | 0 | 0 | |
| FEDERAL TAX | 764 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 137 | 137 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |