| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GRW FD | 12,433 | 20,377 |
| T ROWE PRICE SM CAP | 3,935 | 5,005 |
| NUVEEN REAL ESTATE SECURIT | 348 | 681 |
| GOLDMAN SACHS M C VALUE | ||
| ISHARES DJ SELECT DIVIDEND | 4,046 | 5,411 |
| NUVEEN HIGH INCOME BOND FD | ||
| NUVEEN INTERMEDIATE GOVT BD FD | 63,060 | 63,568 |
| NUVEEN STRATEGIC INCOME | 7,942 | 8,285 |
| NUVEEN CORE PLUS | 35,786 | 33,850 |
| NUVEEN INFLATION PRO SEC | 31,144 | 30,795 |
| T ROWE PRICE INTL GR&INC | 17,000 | 15,084 |
| NUVEEN SANTA BARBARA DIV GROW | ||
| BAIRD AGGREGATE BOND FD INSTL | 72,680 | 72,786 |
| DOUBLELINE TOTAL RET BD I | 26,000 | 25,434 |
| FEDERATED INST HI YLD BD FD | 12,858 | 11,274 |
| T ROWE PRICE INTL BOND FUND | ||
| VANGUARD STRATEGIC EQUITY | 5,000 | 4,525 |
| HARBOR CAPITAL APRCTION INST | 10,000 | 9,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 398 | 398 |
| Description | Amount |
|---|---|
| ROUNDING | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U.S. EXCISE TAX REFUND FOR YEAR 2014 | 128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 |