| 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 INFLATION PRO SEC | 26,850 | 26,122 |
| AMER CENT DIVERSIFI BOND INS | 52,155 | 51,004 |
| COLUMBIA INCOME FD CL Z | 26,297 | 24,370 |
| DRIEHAUS ACTIVE INCOME FUND | 21,666 | 20,257 |
| EATON VANCE GLOBAL MACRO FD CL | 15,234 | 14,831 |
| FEDERATED INST HI YLD BD FD | 32,013 | 28,089 |
| NUVEEN HIGH INCOME BOND FD CL | 11,360 | 8,520 |
| T ROWE PRICE INTL BOND FUND | 21,687 | 18,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN DIVIDEND VALUE FD | 32,227 | 43,628 |
| LAUDUS INTL MRKTMASTERS INV FD | ||
| ISHARES MSCI EMERGING MKTS | ||
| IPATH DOW JONES UBS COMMODITY | ||
| NUVEEN REAL ESTATE SECS | 23,032 | 24,399 |
| ABERDEEN FDS EMRGN MKT INSTL | ||
| BLACKROCK EMERGING MKTS L S EQ | 11,360 | 10,836 |
| CAUSEWAY EMERGING MARKETS INST | 19,994 | 15,641 |
| JOHN HANCOCK FDS III DISCPLN V | 26,850 | 25,264 |
| NUVEEN INTERNATIONAL GROWTH I | ||
| T ROWE PRICE GROWTH STOCK #40 | 26,850 | 27,873 |
| VANGUARD 500 INDEX ADMIRAL | 26,850 | 29,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MARKETS INSTITU | AT COST | 4,643 | 4,714 |
| CAMBIAR INTL EQUITY FUND INS | AT COST | 15,251 | 14,813 |
| FIDELITY INVT TR AD INTL DISCI | AT COST | 15,451 | 15,699 |
| GOLDMAN SACHS COMM STRAT INS | AT COST | 15,232 | 10,612 |
| T ROWE PRICE INTL GR&INC FD | AT COST | 16,388 | 16,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 513 | 1,017 | 1,017 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 182 | 182 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 435 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 783 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |