| 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 |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 1,330 | 999 |
| COLUMBIA INCOME FD CL Z | 3,174 | 2,945 |
| FEDERATED INST HI YLD BD FD | 3,864 | 3,448 |
| GOLDMAN SACHS | 2,141 | 1,027 |
| TCW EMERGING MARKETS | 1,918 | 1,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN FDS EMERGN MKT INSTL | ||
| NUVEEN REAL ESTATE SECURIT CL | 2,504 | 3,164 |
| T ROWE PRICE MID-CAP VALUE FD | 1,916 | 2,072 |
| RIVERPARK WEDGEWOOD FUND | 4,034 | 4,986 |
| NEUBERGER BERMAN LON SH INS | 2,142 | 2,211 |
| CAUSEWAY EMERGING MARKETS | 3,883 | 2,955 |
| CONGRESS MID CAP GROWTH INS | 2,238 | 2,400 |
| FIDELITY INVT TR AD INTL DISCI | 4,317 | 4,626 |
| MORGAN DEMPSEY | ||
| NUVEEN DIVIDEND VALUE FUND CLA | 5,746 | 4,919 |
| ROBECO BOSTON PARTNERS | 2,284 | 2,322 |
| T ROWE PRICE INLT GR&INC | 5,648 | 4,476 |
| VANGUARD 500 INDEX ADMIRAL | 3,780 | 4,200 |
| VOYA INTERNATIONAL REAL ESTATE | 2,539 | 2,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MARKETS INSTITU | AT COST | 3,344 | 3,029 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | 1,888 | 1,716 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 230 | 8 | 8 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 66 |
| 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 | 30 | 30 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 53 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |