| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 1,330 | 1,213 |
| NUVEEN FUNDS CORE BD FD | ||
| CREDIT SUISSE COMM RET STRAT | ||
| INV BALANCE RISK COMM STR Y | ||
| PIMCO TOTAL RETURN FUND INST | ||
| T ROWE PRICE INTL BOND FUND | ||
| EATON VANCE GLOBAL MACRO | ||
| COLUMBIA INCOME FD CL Z | 3,174 | 3,143 |
| FEDERATED INST HI YLD BD FD | 3,864 | 3,748 |
| GOLDMAN SACHS | 2,141 | 1,524 |
| TCW EMERGING MARKETS | 3,052 | 2,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN FDS EMERGN MKT INSTL | 3,478 | 3,334 |
| AMERICAN CENT SMALL CAP VALUE | ||
| LAUDUS INTL MARKETMASTERS FUND | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN REAL ESTATE SECURIT CL | 2,504 | 3,320 |
| ROWE T PRICE MID-CAP VALUE FD | 1,916 | 2,394 |
| NUVEEN GLOBAL INFRASTR FD CL I | ||
| NUVEEN SANTA BARBARA DIV GROWT | ||
| RIVERPARK WEDGEWOOD FUND | 4,257 | 5,903 |
| SCOUT INTERNATIONAL FUND | ||
| VANGUARD EQUITY INCOME ADM | ||
| BLACKROCK EMERGING MKTS L S | ||
| E I I INTL PPTY I | ||
| NEUBERGER BERMAN LON SH INS | 2,142 | 2,302 |
| CAUSEWAY EMERGING MARKETS | 3,883 | 3,578 |
| CONGRESS MID CAP GROWTH INS | 2,553 | 2,757 |
| FIDELITY INVT TR AD INTL DISCI | 4,317 | 4,462 |
| MORGAN DEMPSEY | 1,500 | 1,340 |
| NUVEEN DIVIDEND VALUE FUND CLA | 6,222 | 6,192 |
| ROBECO BOSTON PARTNERS | 2,284 | 2,381 |
| T ROWE PRICE INLT GR&INC | 5,648 | 4,716 |
| VANGUARD 500 INDEX ADMIRAL | 5,306 | 5,949 |
| VOYA INTERNATIONAL REAL ESTATE | 2,539 | 2,545 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 35 | 230 | 230 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE FILING FEES | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2013 ROC. ADJ. | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL TAX | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |