| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD CL Y | ||
| AMERICAN CENTY INTL BOND FD | ||
| FEDERATED INST HI YLD BD FD | 32,754 | 29,094 |
| INV BALANCE RISK COMM STR | ||
| NUVEEN CORE PLUS BOND FD | ||
| NUVEEN HIGH INCOME BOND FD | ||
| NUVEEN INFLATION PRO SEC | 22,013 | 21,932 |
| NUVEEN SHORT TERM BOND FD | 56,076 | 55,405 |
| PIMCO TOTAL RETURN FD INST #35 | ||
| GOLDMAN SACHS COMM STRAT INS | ||
| MAINSTAY FLOATING RATE FD I | 14,863 | 13,755 |
| TCW EMERGING MARKETS INCOME FD | 16,325 | 13,117 |
| T ROWE PRICE INTL BOND FUND | ||
| VANGUARD 500 INDEX ADMIRAL | 64,060 | 65,469 |
| COLUMBIA INCOME FD CL Z | 28,182 | 26,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAUDUS INTL MRKTMASTERS INV FD | ||
| NEUBERGER BERMAN GENESIS INSTL | 6,104 | 6,465 |
| ISHARES MSCI EMERGONG MKTS ETF | ||
| AMERICAN EUROPACIFIC GRTH F2 | ||
| BAIRD AGGREGATE BOND FD INSTL | 29,116 | 28,763 |
| GOLDMAN SACHS M C VALUE | ||
| T ROWE PRICE SC STOCK | 5,696 | 6,926 |
| VANGUARD INTL GROWTH FUND | 14,816 | 18,393 |
| AMERICAN CENT SMALL CAP VALUE | ||
| NUVEEN INTL SELECT FD | ||
| NUVEEN LARGE CAP GRWTH OPP FD | ||
| NUVEEN MID CAP GRWTH OPP FD | ||
| OPPENHEIMER DEVELOPING MKTS FD | ||
| T ROWE PRICE MID CAP GROWTH FD | 32,433 | 30,688 |
| SCOUT INTERNATIONAL FD | ||
| T ROWE PRICE INTL GR & INC FD | 40,819 | 40,604 |
| ABERDEEN FDS EMRGN MKT | ||
| JOHN HANCOCK FDS III DISCPLN V | 53,858 | 48,692 |
| NUVEEN REAL ESTATE SECS | 44,522 | 46,325 |
| VANGUARD WINDSOR II FD ADMIRAL | 29,355 | 36,026 |
| CAUSEWAY EMERGING MARKETS | 26,933 | 21,910 |
| EII INTL PPTY I | ||
| T ROWE PRICE GROWTH STOCK #40 | 41,475 | 66,553 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CENT DIVERSIFI BOND INS | AT COST | 65,147 | 64,200 |
| BARON EMERGING MARKETS INSTITU | AT COST | 23,755 | 23,414 |
| FIDELITY INVT TR AD INTL DISCI | AT COST | 42,543 | 42,922 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 23,355 | 22,389 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 20,000 | 18,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 440 | 866 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT/ROUNDING | 204 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 265 | 265 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 270 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 650 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |