| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,560 | 5,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 980 | 3,105 |
| PEPSICO INC | 257 | 3,499 |
| T ROWE PRICE MID CAP EQTY GWTH | 4,528 | 16,917 |
| AMERICAN CENTY VISTA FUND INST | ||
| AMERICAN GRTH FD OF AMERICA F2 | 15,000 | 30,284 |
| PIONEER FUND CL Y | ||
| ROWE T PRICE MID-CAP VALUE FD | 20,018 | 24,078 |
| ROWE T PRICE SM CAP VALUE | 8,198 | 7,782 |
| NUVEEN CORE BOND FD CL Y | ||
| CREDIT SUISSE COMM RET ST CO | 19,000 | 17,926 |
| NUVEEN HIGH INCOME BD FD CL I | 40,235 | 38,372 |
| T ROWE PRICE INTL BD FD | 45,091 | 40,609 |
| NUVEEN INTL SELECT FD CL I | ||
| NUVEEN REAL ESTATE SECURIT CL | 33,594 | 39,543 |
| EATON VANCE GLOBAL MACRO FD | 17,538 | 16,727 |
| NUVEEN CORE PLUS BD CL I | 40,810 | 41,179 |
| PIMCO TOTAL RETURN FD INST | ||
| ABERDEEN FDS EMRGN MKT INSTL | 79,780 | 73,452 |
| NUVEEN GLOBAL INFRASTR FD | 29,668 | 30,059 |
| SCOUT INTERNATIONAL FUND | ||
| GOLDMAN SACHS | ||
| BLACKROCK EMERGING MKTS FD | ||
| CONGRESS MID CAP GRWTH FD | ||
| ELL INTL PPTY FD | ||
| LAUDUS INTL MARKETMASTERS FD | ||
| MORGAN DEMPSEY | ||
| NEUBERGER BERMAN | 27,275 | 28,323 |
| NUVEEN DIVIDEND VALUE FD | 74,650 | 67,701 |
| RIVERPARK WEDGEWOOD FD | 30,228 | 32,178 |
| VANGUARD | 64,577 | 73,001 |
| CONGRESS MID CAP GROWTH INS | 15,549 | 16,936 |
| FIDELITY INVT TR AD INTL DISCI | 45,091 | 43,775 |
| MORGAN DEMPSEY SMALL MICRO CAP | 17,657 | 15,592 |
| ROBECO BOSTON PARTNERS L S RSR | 27,264 | 28,397 |
| VOYA INTERNATIONAL REAL ESTATE | 41,288 | 40,385 |
| FEDERATED INST HI YLD BD FD | 16,799 | 15,990 |
| TCW EMERGING MARKETS INCOME FU | 28,879 | 27,223 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROC ADJ | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,624 | 0 | 0 | |
| FEDERAL TAX | 4,608 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 309 | 309 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |