| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT EI NEMOUR DD 4.750 | 24,686 | 25,208 |
| PRUDENTIAL FINANCIAL INC 4.750 | 25,943 | 27,448 |
| CREDIT SUISSE COMM RET ST | 9,825 | 5,758 |
| CATERPILLAR INC 1.500 6/26/17 | 25,426 | 25,154 |
| DANAHER CORP 3.900 6/23/21 | 28,638 | 26,953 |
| DRIEHAUS SELECT CREDIT FUND | 13,665 | 12,364 |
| ISHARES BARCLAYS 1 3 YEAR CRED | 10,652 | 10,623 |
| NUVEEN HIGH INCOME | 11,894 | 11,014 |
| OPPENHEIMER SR FLOAT RATE | 13,690 | 13,232 |
| VANGUARD GLBL EX US REAL | 6,523 | 6,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID CAP VALUE CL | 11,048 | 12,605 |
| VANGUARD INTL GROWTH PORTFOLIO | 37,179 | 49,777 |
| NUVEEN REAL ESTATE SECURIT | 8,852 | 11,143 |
| SPDR DJ WILSHIRE INTERNATIONAL | 608 | 665 |
| T ROWE PRICE SC STOCK | 5,778 | 6,700 |
| VANGUARD EQUITY INCOME INV | 27,627 | 39,742 |
| ABERDEEN FDS EMERGN MKT | 8,238 | 7,622 |
| T ROWE PRICE GROWTH STOCK #40 | 25,646 | 38,265 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 343 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 68 | 68 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |