| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO TAXABLE INCOME FD | 23,464 | 24,561 |
| ISHARES TR U S TREAS INFLATIO | 1,218 | 1,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE STRT EMG MKTS | 5,792 | 8,730 |
| DBTCO INTERNATIONAL FD | 24,325 | 28,968 |
| DBTCO US LARGE CAP GROWTH FD | 27,141 | 27,781 |
| DBTCO US LARGE CAP VALUE FD | 21,889 | 28,351 |
| DBTCO US SMALL CAP FD | 6,655 | 6,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IPATH DJ AIG COMM INDEX FD | AT COST | 2,720 | 3,438 |
| DWS RREEF GLOBAL R E SEC FD | AT COST | 1,035 | 1,353 |
| SPDR GOLD TRUST |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |