| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INFLATION PRO SEC | 5,316 | 5,660 |
| NUVEEN REAL ESTATE SEC FD | 10,093 | 11,695 |
| T ROWE PRICE MID CAP VALUE FD | 3,979 | 5,392 |
| NUVEEN HIGH INC OME BOND FD | 5,270 | 5,051 |
| ABERDEEN FDS EMRGN MKT INSTL | ||
| RIVERPARK WEDGEWOOD FUND | 11,140 | 13,202 |
| SCOUT INTERNATIONAL FUND | ||
| NEUBERGER BERMAN LONG SH INS | 4,082 | 4,196 |
| CAUSEWAY EMGN MARKETS INSTL | 11,397 | 9,695 |
| GLENMEDE SC EQUITY PORT ADV | 8,043 | 8,046 |
| JOHN HANCOCK FDS III DISCPLN | 14,250 | 13,592 |
| LS OPPORTUNITY | ||
| ROBECO BOSTON PARTNERS LS | 4,289 | 4,371 |
| T ROWE PRICE INTL GR&INC | 13,257 | 11,273 |
| T ROWE PRICE MID CAP GROWTH | 6,176 | 5,919 |
| VANGUARD 500 INDEX ADMIRAL | 11,273 | 12,359 |
| AMER CENT DIVERSIFI BONDS INS | 11,282 | 11,053 |
| FEDERATED INST HI YLD BD FD | 18,487 | 16,270 |
| GOLDMAN SACHS COMM STRAT INS | 6,038 | 3,024 |
| LOOMIS SAYLES STRATEGIC ALPHA | 8,888 | 8,315 |
| TCW EMERGING MARKETS INCOME FD | 6,540 | 5,817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MARKETS INSTITU | AT COST | 8,796 | 8,931 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | 4,334 | 4,469 |
| COLUMBIA INCOME FD CL Z | AT COST | 3,251 | 3,004 |
| FIDELITY INVT TR AD INTL DISCI | AT COST | 14,397 | 14,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 166 | 166 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 196 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 89 | 89 | 0 | |
| FEDERAL ESTIMATES | 55 | 0 | 0 |