| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD | 15,972 | 26,281 |
| BLACKROCK EMERGING MKTS | ||
| SCOUT INTERNATIONAL | ||
| T ROWE PRICE SM CAP | 3,935 | 6,449 |
| PIMCO TOTAL RETURN FUND | ||
| NUVEEN REAL ESTATE SECURIT | 348 | 715 |
| GOLDMAN SACHS M C VALUE | 1,547 | 1,702 |
| ISHARES DJ SELECT DIVIDEND | 4,046 | 5,717 |
| NUVEEN HIGH INCOME BOND FD | 3,858 | 4,199 |
| NUVEEN INTERMEDIATE GOVT BD FD | 67,043 | 68,229 |
| NUVEEN STRATEGIC INCOME | 7,942 | 9,123 |
| AMERICAN CENTY INTL | ||
| NUVEEN CORE PLUS | 35,786 | 36,357 |
| NUVEEN INFLATION PRO SEC | 31,144 | 31,481 |
| T ROWE PRICE INTL GR&INC | 17,000 | 15,892 |
| NUVEEN SANTA BARBARA DIV GROW | 10,452 | 11,030 |
| BAIRD AGGREGATE BOND FD INSTL | 67,680 | 69,217 |
| DOUBLELINE TOTAL RET BD I | 26,000 | 25,882 |
| FEDERATED INST HI YLD BD FD | 12,858 | 12,254 |
| T ROWE PRICE INTL BOND FUND | 9,676 | 8,800 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 380 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |