| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAP FINL INC RETAIL - 5.000 - 08/13/2013 36160XAV9 4500000.00% | 46,800 | 48,944 |
| GE CAPITAL INTERNOTES 5.37500 02/15/2016 CALL 36966RBQ8 3000000.00% | 29,892 | 30,142 |
| GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 36962G3U6 3000000.00% | 29,348 | 32,774 |
| WELLS FARGO CO NEW NT 5.25000 10/23/2012 949746NW7 10000000.00% | 100,241 | 107,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shares of IPATH DJ AIGCITR ETN DJP | 19,490 | 24,560 |
| 1925 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 199,077 | 206,977 |
| 1050 shares of ISHARES DOW JONES US REAL ESTATE IYR | 40,060 | 58,758 |
| 1000 shares of ISHARES LEH AGGREGATE FD AGG | 101,104 | 105,750 |
| 1060 shares of ISHARES RUSSELL 2000 IWM | 64,706 | 82,934 |
| 830 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 40,123 | 48,323 |
| 800 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF | 44,720 | 45,808 |
| 400 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 20,053 | 25,948 |
| 9229 shares of PAX WORLD BALANCED FUND PAXWX | 198,441 | 206,353 |
| 3018 shares of PROFESSIONALLY MANAGED PORT PORTFOLIO 21 PORTX | 77,341 | 97,397 |
| 400 shares of SPDR DJ GLOBAL REAL ESTATE RWO | 17,514 | 14,828 |
| 500 shares of SPDR SP 500 ETF TRUST SPY | 45,716 | 62,875 |
| 440 shares of SPDR SP MIDCAP 400 EFT TRUST MDY | 49,972 | 72,459 |
| 9505 shares of VANGAURD FTSE SOCIAL INDEX VFTSX | 70,000 | 71,857 |
| 16818 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND VFICX | 150,000 | 166,838 |
| 1300 shares of WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND DEM | 51,288 | 77,597 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES DB AGRICULTURE FUND DBA | 27,800 | 31,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,675 | 14,675 | ||
| Bank Fees | 149 | 149 | ||
| Equipment Purchase and Maintenance | 755 | 755 | ||
| Indemnification insurance premium payments | 1,250 | 1,250 | ||
| K1 passthrough POWERSHARES DB AGRICULTURE FUND | 249 | 249 | ||
| Office Supplies | 1,149 | 1,149 | ||
| Communications | 60 | 60 | ||
| Postage fees | 476 | 476 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Web Site Costs | 937 | 937 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES DB AGRICULTURE FUND K-1 Pass-Through Share of Partnership Income/Loss | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,110 | 6,110 | ||
| Consulting Services | 16,523 | 16,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 700 | 0 | 0 | 0 |