| 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 | 28,308 | 28,234 |
| NUVEEN HIGH INCOME BD FD | 24,234 | 20,253 |
| T ROWE PRICE INTL BD FD | 12,639 | 11,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS | 8,877 | 11,105 |
| LAUDUS INTL MARKETMASTERS FD | 35,046 | 36,577 |
| PIMCO TOTAL RETURN FUND | ||
| SCOUT INTERNATIONAL FUND | 36,515 | 25,417 |
| ABERDEEN FDS EMRGN MKT | 27,619 | 24,294 |
| AMER EUROPACIFIC GRTH F2 | 32,928 | 36,919 |
| NUVEEN INFLATION PRO SEC | 11,716 | 11,473 |
| NUVEEN SANTA BARBARA DIV GRWTH | 29,024 | 37,578 |
| T ROWE PRICE GROWTH STK FD | 27,156 | 36,115 |
| T ROWE PRICE MID-CAP GROWTH FD | 21,408 | 26,717 |
| T ROWE PRICE SC STOCK | 15,784 | 17,941 |
| VANGUARD EQUITY INCOME | 28,561 | 37,958 |
| BLACKROCK EMERGING MKTS L S EQ | 16,293 | 14,896 |
| COLUMBIA INCOME FD | 29,284 | 28,497 |
| CREDIT SUISSE COMM RET ST CO | 16,293 | 10,111 |
| DRIEHAUS SELECT CREDIT FUND | 23,851 | 19,132 |
| PRINCIPAL GL R E SEC INS | 9,697 | 10,840 |
| ROBECO BP LONG SHRT RES INS | 16,293 | 18,865 |
| TCW EMERGING MKTS INC FD | 12,847 | 11,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RET BD I | AT COST | 27,619 | 27,644 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE STATE FILING FEE | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 308 | 308 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 182 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |