| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD CL I | ||
| NUVEEN INFLATION PRO SEC FD | 10,183 | 10,775 |
| CREDIT SUISSE COMM RET ST CO | 7,216 | 6,359 |
| NUVEEN HIGH INCOME BOND FD CL | 10,336 | 11,460 |
| NUVEEN FUNDS CORE BD FD I | 12,415 | 13,059 |
| INV BALANCE RISK COMM STR Y | ||
| T ROWE PRICE INTL BOND FUND | 21,458 | 20,474 |
| PIMCO TOTAL RETURN FUND INST | 5,643 | 5,263 |
| EATON VANCE GLOBAL MACRO FD CL | ||
| BAIRD AGGREGATE BOND FD INSTL | 6,134 | 6,197 |
| FEDERATED INST HI YLD BD FD | 27,829 | 26,590 |
| LOOMIS SAYLES STRATEGIC ALPHA | 15,249 | 15,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS CL I | 17,526 | 23,277 |
| NUVEEN MID CAP GROWTH OPP FD | 6,095 | 9,846 |
| NUVEEN LARGE CAP GROWTH OPP CL | 8,030 | 14,917 |
| NUVEEN DIVIDEND VALUE FUND CLA | 8,923 | 14,307 |
| NUVEEN SMALL CAP VALUE FD CL I | 2,444 | 5,775 |
| NUVEEN INTL SELECT FD CL I | ||
| ABERDEEN EFD EMRGN MKT INSTL | 19,195 | 18,041 |
| LAUDUS INTL MARKETMASTERS FUND | ||
| NUVEEN GLOBAL INFRASTR FD CL I | 11,862 | 13,367 |
| TURNER SPECTRUM FUND INSTL | ||
| VANGUARD EQUITY INCOME ADM | ||
| E I I INTL PPTY I | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN SANTA BARBARA DIV GROWT | ||
| RIVERPARK WEDGEWOOD FUND | ||
| T ROWE PRICE MID CAP VALUE FD | 9,167 | 10,653 |
| CAUSEWAY EMERGING MARKETS | 18,314 | 18,669 |
| JOHN HANCOCK FDS | 7,624 | 7,895 |
| LS OPPPORTUNITY | 6,968 | 7,084 |
| NEUBERGER BERMAN LONG SH | 7,408 | 7,542 |
| NUVEEN INTERNATIONAL GROWTH | 14,506 | 17,249 |
| ROBECO BOSTON PARTNERS | 7,443 | 7,716 |
| SCOUT INTERNATIONAL FUND | 7,624 | 6,811 |
| T ROWE PRICE GROWTH STOCK #40 | 7,624 | 7,249 |
| T ROWE PRICE INTL GR&INC | 7,624 | 6,653 |
| VANGUARD 500 INDEX ADMIRAL | 33,673 | 36,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 272 | 257 | 257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2013 ROC ADJ. | 349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL TAX | 352 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 176 | 176 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |