| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN HIGH INCOME BD FD CL I | AT COST | 40,945 | 32,060 |
| T ROWE PRICE INTL BD FD | AT COST | 47,406 | 39,867 |
| GOLDMAN SACHS MC VALUE CL INST | AT COST | 60,835 | 61,586 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 25,735 | 28,044 |
| NUVEEN LARGE CAP GWTH OPP CL I | AT COST | 139,921 | 162,809 |
| NUVEEN MID CAP GWTH OPP FD CL | AT COST | 54,091 | 62,076 |
| NUVEEN REAL ESTATE SECURIT CL | AT COST | 51,143 | 62,625 |
| SCOUT INTERNATIONAL FD | AT COST | 146,451 | 121,714 |
| SPDR DJ WILSHIRE INTERNATIONAL | AT COST | 40,353 | 46,553 |
| T ROWE PRICE SM CAP VAL | AT COST | 29,488 | 33,372 |
| ABERDEEN FDS EMRGN MKT INSTL | |||
| AMERICAN EUROPACIFI GRTH F2 | AT COST | 99,547 | 115,570 |
| NUVEEN DIV VALUE FD CL I | AT COST | 137,352 | 156,551 |
| NUVEEN CORE PLUS BD I | AT COST | 130,235 | 123,232 |
| GOLDMAN SACHS COMM STRAT INS | |||
| AQR MANAGED FUTURES STR I | AT COST | 55,395 | 49,165 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | 101,110 | 83,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 668 | 0 |
| Description | Amount |
|---|---|
| WASHED SALE ADJUSTMENT | 98 |
| RETURN OF CAPITAL ADJUSTMENT | 19 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| PRINCIPAL POSTING IN PY | 1,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 13,608 | 13,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 983 | 983 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,752 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |