| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VON HARTEN & COMPANY INC PS - TAX RETURN PREPARATION FEES | 3,275 | 2,456 | 819 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROS HLDG 4.25% 1/27/10 | 48,495 | 11,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL ONE USA 4.2% CD 9/3/10 | AT COST | 0 | 0 |
| COMCAST CORP 6.625% 5/15/56 | AT COST | 11,965 | 12,725 |
| MERRILL LYNCH 6.45% 12/15/66 | AT COST | 11,775 | 11,100 |
| AMERICAN CENTURY INFLATION ADJUSTED BOND FUND | AT COST | 75,952 | 76,988 |
| COLUMBIA VALUE & RESTRUCTURING FUND | AT COST | 37,552 | 39,559 |
| ISHARES RUSSELL MICROCAP INDEX FUND | AT COST | 10,025 | 15,935 |
| ISHARES S&P 500 GROWTH INDEX FUND | AT COST | 43,458 | 45,430 |
| ISHARES TR BARCLAYS TIPS BOND FUND | AT COST | 0 | 0 |
| ISHARES TR MSCI EAFE INDEX FUND | AT COST | 7,241 | 8,034 |
| JANUS RESEARCH FUND | AT COST | 75,873 | 74,522 |
| OPPENHEIMER GLOBAL STRATEGIC INCOME FUND | AT COST | 84,594 | 83,869 |
| PIMCO FOREIGN BOND FUND | AT COST | 36,645 | 36,484 |
| PIMCO TOTAL RETURN FUND | AT COST | 108,201 | 107,195 |
| POWERSHARES FTSE RAFI US 1500 SMALL-MID PORT | AT COST | 14,446 | 15,473 |
| PRINCIPAL HIGH YIELD | AT COST | 37,673 | 37,763 |
| ROYCE VALUE FUND | AT COST | 19,762 | 25,135 |
| RYDEX ETF TRUST S&P 500 EQUAL WT INDEX FUND | AT COST | 30,075 | 34,773 |
| SCHWAB DIVIDEND EQUITY FUND | AT COST | 86,453 | 88,489 |
| SCOUT INTL FUND | AT COST | 79,186 | 102,459 |
| SECTOR SPDR HEALTH FUND | AT COST | 12,072 | 13,072 |
| SECTOR SPDR TECH FUND | AT COST | 20,023 | 20,757 |
| SIT LARGE CAP GROWTH FUND | AT COST | 0 | 0 |
| SPDR S&P 500 ETF TR | AT COST | 14,738 | 16,348 |
| VANGUARD EMERGING MARKET | AT COST | 7,774 | 15,840 |
| VANGUARD GNMA FUND | AT COST | 57,367 | 59,505 |
| VANGUARD INTER TERM BOND INDEX FUND | AT COST | 132,747 | 136,690 |
| VANGUARD S/T INVESTMENT GRADE FUND | AT COST | 72,311 | 72,900 |
| VANGUARD SHORT TERM BOND INDEX FUND | AT COST | 50,508 | 49,943 |
| VANGUARD SMALL CAP GROWTH | AT COST | 7,623 | 9,443 |
| VANGUARD SMALL CAP VALUE | AT COST | 7,222 | 11,567 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | 82,933 | 84,773 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | AT COST | 10,573 | 15,169 |
| WISDOMTREE LARGECAP DIVIDEND | AT COST | 34,450 | 44,947 |
| WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND | AT COST | 6,006 | 6,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 72 | 98 | 98 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND COSTS TO SPONSOR DANCE PERFORMANCE | 2,117 | 0 | 2,117 | |
| STATE REGISTRATION FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB & CO INC - INVESTMENT MANAGEMENT FEES | 4,666 | 4,666 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 255 | 255 | 0 |