| 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 INFLATION PRO SEC FD | 8,888 | 9,339 |
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN HIGH INCOME BOND FD CL | 10,336 | 9,436 |
| NUVEEN FUNDS CORE BD FD I | ||
| T ROWE PRICE INTL BOND FUND | ||
| PIMCO TOTAL RETURN FUND INST | ||
| BAIRD AGGREGATE BOND FD INSTL | ||
| FEDERATED INST HI YLD BD FD | 30,433 | 27,032 |
| LOOMIS SAYLES STRATEGIC ALPHA | 14,155 | 13,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS CL I | 14,388 | 18,952 |
| NUVEEN MID CAP GROWTH OPP FD | 6,095 | 9,063 |
| NUVEEN LARGE CAP GROWTH OPP CL | 8,030 | 13,332 |
| NUVEEN DIVIDEND VALUE FUND CLA | 8,923 | 12,306 |
| NUVEEN SMALL CAP VALUE FD CL I | 2,444 | 5,840 |
| ABERDEEN EFD EMRGN MKT INSTL | ||
| NUVEEN GLOBAL INFRASTR FD CL I | 11,862 | 12,076 |
| T ROWE PRICE MID CAP VALUE FD | 9,167 | 9,219 |
| CAUSEWAY EMERGING MARKETS | 16,736 | 14,192 |
| JOHN HANCOCK FDS | 10,035 | 9,429 |
| LS OPPPORTUNITY | ||
| NEUBERGER BERMAN LONG SH | 9,189 | 9,017 |
| NUVEEN INTERNATIONAL GROWTH | 14,506 | 17,899 |
| ROBECO BOSTON PARTNERS | 13,988 | 13,803 |
| SCOUT INTERNATIONAL FUND | ||
| T ROWE PRICE GROWTH STOCK #40 | 7,624 | 7,488 |
| T ROWE PRICE INTL GR&INC | 7,624 | 6,315 |
| VANGUARD 500 INDEX ADMIRAL | 21,362 | 22,685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CENT DIVERSIFI BOND INS | AT COST | 18,481 | 18,377 |
| BARON EMERING MARKETS INSTITUT | AT COST | 15,212 | 15,445 |
| COLUMBIA INCOME FD CL Z | AT COST | 5,040 | 4,982 |
| FIDELITY INVT TR AS INTL DISCI | AT COST | 17,019 | 16,701 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | 9,547 | 8,813 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | 6,048 | 5,833 |
| TWC EMERGING MARKETS INCOME FU | AT COST | 11,611 | 10,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 257 | 0 | 0 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 270 |
| ROUNDING ADJUSTMENT | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN AG FILING | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 153 | 153 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 375 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |