| 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 | 1,174 | 882 |
| COLUMBIA INCOME FD CL Z | 2,802 | 2,599 |
| FEDERATED INST HI YLD BD FD | 3,377 | 2,991 |
| GOLDMAN SACHS COMM STRAT INS | 1,890 | 906 |
| TCW EMERGING MARKETS | 2,636 | 2,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE FD | 2,458 | 3,021 |
| ABERDEEN FDS EMERGN MKT INSTL | ||
| ROWE T PRICE MID-CAP VALUE FD | ||
| RIVERPARK WEDGEWOOD FUND | 3,177 | 3,947 |
| NEUBERGER BERMAN LONG SH INS | 1,558 | 1,609 |
| CAUSEWAY EMERGING MARKETS | 3,440 | 2,618 |
| CONGRESS MID CAP GROWTH INS | 1,992 | 2,137 |
| FIDELITY INVT TR AD INTL DISCI | 4,371 | 4,684 |
| MORGAN DEMPSEY SMALL MICRO CAP | ||
| NUVEEN DIVIDEND VALUE FUND CLA | 4,498 | 3,851 |
| ROBECO BOSTON PARTNERS | 1,582 | 1,608 |
| T ROWE PRICE INTL GR&INC | 5,004 | 3,966 |
| VANGUARD 500 INDEX ADMIRAL | 2,946 | 3,272 |
| VOYA INTERNATIONAL REAL ESTATE | 2,414 | 2,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MARKETS INSTITU | AT COST | 3,052 | 2,765 |
| GLENMEDE SC EQUITY PORT ADV | AT COST | 2,271 | 2,069 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | 1,257 | 985 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 1,774 | 1,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 202 | 10 | 10 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 50 |
| 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 | 28 | 28 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 42 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |