| 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 INTER DUR MUNI BOND I | 8,467 | 8,485 |
| CREDIT SUISSE COMMOD RET STRAT | ||
| INV BALANCE RISK COMM STR | 3,365 | 3,186 |
| NUVEEN INFLATION PRO SEC | 3,504 | 3,325 |
| T ROWE PRICE INTL BOND FD | ||
| BAIRD AGGREGATE BOND FD INSTL | 4,963 | 4,977 |
| DRIEHAUS ACTIVE INCOME FUND | 3,594 | 3,308 |
| FEDERATED INST HI YLD BD | 3,906 | 3,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE SECS FD | 4,325 | 6,398 |
| NEUBERGER BERMAN LONG SH INS | 7,725 | 7,839 |
| NUVEEN SMALL CAP VALUE FUN | 1,304 | 3,390 |
| ABERDEEN FDS EMRGN | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN DIVIDEND VALUE FUND CL | 13,917 | 16,932 |
| T ROWE PRICE MID CAP VALUE FD | 7,445 | 7,819 |
| SCOUT INTERNATIONAL FUND | ||
| NUVEEN GLOBAL INFRASTRUCTURE | 4,497 | 5,006 |
| RIVERPARK WEDGEWOOD FUND | 15,244 | 16,905 |
| CAUSEWAY EMERGING MKTS INSTL | 3,739 | 3,233 |
| FIDELITY INVT TR AD INTL DISCI | 10,222 | 10,484 |
| LS OPPORTUNITY | ||
| MORGAN DEMPSEY SM MICRO CAPVAL | ||
| ROBECO BOSTON PTNRS RSRCH | ||
| VANGUARD 500 INDEX ADMIRAL | 18,112 | 19,635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MARKETS INSTITU | AT COST | 3,752 | 3,480 |
| CONGRESS MID CAP GROWTH INS | AT COST | 8,412 | 8,608 |
| ISHARES CORE MSCI TOTAL INTL S | AT COST | 3,437 | 3,464 |
| ROBECO BOSTON PARTNERS L S RSR | AT COST | 8,316 | 8,247 |
| SALIENT MLP ENERGY INFRASTRUCT | AT COST | 2,853 | 1,472 |
| T ROWE PRICE INTL GR&INC FD | AT COST | 11,455 | 10,141 |
| T ROWE PRICE SC STOCK | AT COST | 3,365 | 3,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 74 | 127 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT FILING FEE | 58 | 0 | 58 | |
| MN AG FILING | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDERAL ESTIMATES - INCOME | 80 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |