| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,000 | 7,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM 2Y SPX TW MTN 5/26/16 | 55,000 | 57,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DRIEHAUS ACTIVE INCOME FUND | 37,039 | 35,835 |
| ECOLAB INC | 1,334 | 6,689 |
| TARGET CORP | ||
| PEPSICO INC | 272 | 5,957 |
| WAL MART STORES INC | 98 | 5,840 |
| IBM CORP | 2,236 | 4,813 |
| HARBOR INTL FD #11 | 13,578 | 34,601 |
| T ROWE PRICE MID CP EQTY GWTH | 9,365 | 34,986 |
| AMERICAN GRTH FD OF AMER F2 | ||
| PIONEER FUND CL Y | ||
| T ROWE PRICE MID-CAP VALUE FD | 46,411 | 54,195 |
| NUVEEN CORE BD FD CL Y | ||
| CREDIT SUISSE COMM RET ST CO | 40,000 | 37,739 |
| NUVEEN HIGH INCOME BD FD CL I | ||
| ABERDEEN FDS EMRGN MKT INSTL | 80,126 | 76,254 |
| NUVEEN REAL ESTATE SECURIT CL | 71,348 | 88,084 |
| EATON VANCE GLOBAL MACRO FD CL | 38,324 | 36,920 |
| NUVEEN CORE PLUS BD CL I | 17,889 | 18,631 |
| E I I INTL PPTY I | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| SCOUT INTERNATIONAL FUND | ||
| GOLDMAN SACHS | ||
| PIMCO TOTAL RETURN FD | ||
| T ROWE PRICE INTL BOND FD | ||
| ABBVIE INC | 5,216 | 19,632 |
| BLACKROCK EMERGING MKTS | ||
| LAUUS INTL MARKETMASTERS FD | ||
| MORGAN DEMPSEY SMALL MICRO CAP | 38,045 | 34,310 |
| NUVEEN DIVIDEND VALUE FD | 150,113 | 136,140 |
| NUVEEN GLOBAL INFRASTR FD | 66,280 | 66,964 |
| RIVERPARK WEDGEWOOD FD | 137,165 | 143,628 |
| T ROWE PRICE SC STOCK FD | 14,137 | 31,095 |
| VANGUARD 500 | 138,528 | 151,200 |
| CAUSEWAY EMERGING MARKETS INST | 82,190 | 77,829 |
| FIDELITY INVT TR AD INTL DISCI | 73,057 | 70,925 |
| CONGRESS MID CAP GROWTH INS | 21,608 | 23,248 |
| NEUBERGER BERMAN LONG SH INS | 73,061 | 75,437 |
| ROBECO BOSTON PARTNERS L S RSR | 37,039 | 38,683 |
| T ROWE PRICE INTL GR&INC FD | 73,057 | 65,795 |
| VOYA INTERNATIONAL REAL ESTATE | 87,365 | 85,453 |
| FEDERATED INST I YLD BD FD | 114,000 | 113,084 |
| OPENHEIMER SENIOR FLOATING RAT | 55,558 | 53,636 |
| TCW EMERGING MARKETS INCOME FU | 55,438 | 53,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 4,770 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 11,329 | 0 | 0 | |
| FEDERAL TAX | 10,461 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 769 | 769 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 218 | 218 | 0 |