| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT DIVERSIFIED BOND FD | 27,302 | 26,441 |
| NUVEEN HIGH INCOME BD FD | 20,692 | 19,375 |
| T ROWE PRICE INTL BD FD | 10,799 | 9,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS | 9,995 | 10,955 |
| LAUDUS INTL MARKETMASTERS FD | 35,046 | 43,335 |
| PIMCO TOTAL RETURN FUND | 26,401 | 25,697 |
| SCOUT INTERNATIONAL FUND | 36,515 | 37,070 |
| ABERDEEN FDS EMRGN MKT | 27,619 | 25,753 |
| AMER EUROPACIFIC GRTH F2 | 34,647 | 44,428 |
| NUVEEN INFLATION PRO SEC | 10,743 | 10,084 |
| NUVEEN SANTA BARBARA DIV GRWTH | 35,650 | 47,600 |
| T ROWE PRICE GROWTH STK FD | 34,030 | 49,941 |
| T ROWE PRICE MID-CAP GROWTH FD | 21,408 | 29,219 |
| T ROWE PRICE SC STOCK | 15,784 | 20,402 |
| VANGUARD EQUITY INCOME | 34,981 | 45,437 |
| BLACKROCK EMERGING MKTS L S EQ | 16,293 | 15,602 |
| COLUMBIA INCOME FD | 27,154 | 25,724 |
| CREDIT SUISSE COMM RET ST CO | 16,293 | 11,612 |
| DRIEHAUS SELECT CREDIT FUND | 16,293 | 14,748 |
| PRINCIPAL GL R E SEC INS | 10,862 | 11,560 |
| ROBECO BP LONG SHRT RES INS | 16,293 | 19,851 |
| TCW EMERGING MKTS INC FD | 10,821 | 9,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 61 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 155 | 0 | 0 | |
| FOREIGN TAX ON QUALIFIED DIVI | 333 | 333 | 0 |