| 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 STRATEGIC INCOME | 66,420 | 62,477 |
| NUVEEN HIGH INCOME BOND FD | 22,708 | 17,722 |
| NUVEEN FUNDS CORE BD FD I | 15,721 | 14,834 |
| BARCLAYS VOYAGER MEDIUM TERM | 16,000 | 8,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN LARGE CAP SELECT FD | 12,003 | 18,347 |
| NUVEEN MID CAP GROWTH FD | 4,383 | 5,774 |
| NUVEEN MID CAP VALUE FD | 3,251 | 7,220 |
| NUVEEN REAL ESTATE SECS FD | 8,913 | 11,646 |
| NUVEEN INTL SELECT FD | 31,203 | 24,370 |
| NUVEEN DIVIDEND VALUE FUND | 16,114 | 18,758 |
| NUVEEN GLOBL INFRAS CL Y | 13,912 | 15,740 |
| I SHARES MSCI EAFE ETF | 20,100 | 21,080 |
| I SHARES RUSSELL MIDCAP GROWTH | 4,235 | 7,997 |
| ISHARES DOW JONES US REAL ETF | 16,809 | 23,875 |
| ISHARES MSCI EMERGING MKTS | 31,259 | 22,791 |
| ISHARES RUSSELL MIDCAP VALUE | 4,211 | 7,141 |
| ISHARES RUSSELL 1000 GROWTH FD | 8,526 | 16,315 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,107 | 22,606 |
| ISHARES RUSSELL 2000 GROWTH FD | 2,437 | 4,596 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,126 | 3,034 |
| NUVEEN LARGE CAP GRWTH OPP FD | 8,481 | 9,307 |
| POWERSHARES QQQ NASDAQ 100 | 8,515 | 19,911 |
| VANGUARD TOTAL STOCK MKT ETF | 13,237 | 23,155 |
| TFS MARKET NEUTRAL FUND | ||
| HIGHLAND LONG SHORT EQUITY FUN | 16,512 | 16,686 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 445 | 445 | 445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN AG FILING | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 191 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 503 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |