| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT DIVERSIFIED BD | 81,585 | 79,251 |
| NUVEEN HIGH INCOME BD FD | 58,657 | 55,179 |
| T ROWE PRICE INTL BD FD | 30,569 | 26,284 |
| DOUBLELINE TOTAL RET BD I | 79,930 | 79,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SEC | 28,476 | 31,200 |
| PIMCO TOTAL RETURN FUND | ||
| SCOUT INTERNATIONAL FUND | 103,710 | 105,573 |
| LAUDUS INTL MARKETMASTERS FD | 100,003 | 123,416 |
| ABERDEEN FDS EMRGN MKT | 85,653 | 79,917 |
| AMER EUROPACIFIC GRTH F2 | 96,763 | 124,526 |
| NUVEEN INFLATION PRO SEC FD | 16,772 | 15,757 |
| NUVEEN SANTA BARBARA DIV GRWTH | 94,457 | 125,977 |
| T ROWE PRICE GRWTH STK FD | 87,025 | 127,681 |
| T ROWE PRICE MID-CAP GRWTH FD | 60,953 | 83,214 |
| T ROWE PRICE SC STOCK | 44,943 | 58,093 |
| VANGUARD EQUITY INCOME FD | 95,266 | 123,638 |
| BLACKROCK EMERGING MKTS L S EQ | 46,401 | 44,434 |
| COLUMBIA INCOME FD | 82,763 | 78,814 |
| CREDIT SUISSE COMM RET ST CO | 46,401 | 33,071 |
| DRIEHAUS SELECT CREDIT FUND | 46,401 | 42,001 |
| TCW EMERGING MARKETS INC FD | 30,818 | 25,894 |
| PRINCIPAL GL R E SEC INS | 30,934 | 32,922 |
| ROBECO BP LNG SHRT RES INS | 46,401 | 56,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 168 | 0 | 168 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON QUALIFIED DIVID | 958 | 958 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 |