| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | 14,470 | 14,126 |
| 262028855 DRIEHAUS ACTIVE INCO | 10,233 | 8,877 |
| 31420B300 FEDERATED INST HI YL | 20,772 | 18,366 |
| 277923728 EATON VANCE GLOBAL M | 12,971 | 11,953 |
| 258620103 DOUBLELINE TOTAL RET | 39,000 | 37,586 |
| 057071854 BAIRD AGGREGATE BOND | 35,941 | 35,337 |
| 670700400 NUVEEN PREFERRED SEC | 5,000 | 4,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06828M876 BARON EMERGING MARKE | 10,000 | 12,202 |
| 74925K581 ROBECO BOSTON PARTNE | 6,257 | 6,052 |
| 411511504 HARBOR CAPITAL APPRE | 10,000 | 9,690 |
| 922908710 VANGUARD 500 INDEX A | 19,325 | 24,383 |
| 779572106 T ROWE PRICE SMALL C | 10,000 | 9,738 |
| 922908645 VANGUARD MID-CAP IND | 16,445 | 18,296 |
| 79471L602 SALIENT MLP ENERGY I | 4,991 | 2,396 |
| 47803U640 JOHN HANCOCK FDS III | 17,891 | 17,256 |
| 315910620 FIDELITY INVT TR AD | 16,445 | 15,624 |
| 77956H401 T ROWE PRICE EUROPEA | 9,000 | 7,730 |
| 741479109 PRICE T ROWE GROWTH | 18,884 | 22,846 |
| 670678507 NUVEEN REAL ESTATE S | 4,395 | 5,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 211 | 279 | 279 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 167 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 208 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |