| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LASALLE BANK MIDWEST NA - 5.970 - 05/13/2014 85339RDB6 700000.00% | 6,335 | 6,997 |
| LASALLE BK N A CHICAGO IL - 0.000 - 04/05/2011 51803T2A5 1500000.00% | 11,295 | 14,983 |
| LASALLE BK N A CHICAGO ILL - FLT - 09/16/2011 51803UUD5 800000.00% | 7,355 | 7,949 |
| MORGAN STANLEY BK N A UTAH 4.40000 12/05/2011CD 61747MSA0 1200000.00% | 12,000 | 12,409 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1318 shares of ABSOLUTE STRATEGIES INSTITUTIONAL ASFIX | 13,876 | 14,288 |
| 762 shares of AQR DIVERSIFIED ARBITRAGE FUND CLASS N ADANX | 8,190 | 8,462 |
| 1039 shares of AQR MANAGED FUTURES FUND CL I AQMIX | 10,241 | 10,702 |
| 1341 shares of ASG DIVERSIFYING STRATEGIES FUND CLASS A DSFAX | 14,048 | 14,682 |
| 1180 shares of BLACKROCK GLOBAL ALLOC A MDLOX | 20,763 | 22,916 |
| 1125 shares of BLCKROCK INFLATION PROTECTED BD PTF INV A CL BPRAX | 11,690 | 12,140 |
| 812 shares of CALAMOS MARKET NEUTRAL FUND CLASS A CVSIX | 10,257 | 9,741 |
| 750 shares of DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND LCMAX | 8,232 | 8,284 |
| 782 shares of EATON VANCE GLOBAL MACRO FD CL A EAGMX | 8,109 | 8,042 |
| 2836 shares of FEDERATED PRUDENT BEAR A BEARX | 16,000 | 13,414 |
| 550 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A SGENX | 25,434 | 25,505 |
| 947 shares of FPA CRESCENT PORTFOLIO FPACX | 21,223 | 25,377 |
| 2551 shares of FPA NEW INCOME FUND CLASS A FPNIX | 28,182 | 27,683 |
| 357 shares of FRANKLIN MUTUAL DISCOVERY FUND CLASS A TEDIX | 8,253 | 10,427 |
| 223 shares of GREENSPRING FUND INC GRSPX | 5,191 | 5,396 |
| 694 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL HDCSX | 12,255 | 13,449 |
| 962 shares of HIGHLAND EQUITY OPPORTUNITIES FUND CLASS A HEOAX | 9,657 | 10,774 |
| 771 shares of HUSSMAN STRATEGIC GROWTH FD HSGFX | 11,736 | 9,476 |
| 1615 shares of IVA WORLDWIDE FUND A IVWAX | 19,451 | 27,006 |
| 925 shares of IVY ASSET STRATEGY FUND CLASS Y WASYX | 22,382 | 22,619 |
| 679 shares of JPMORGAN INCOME BUILDER FUND JNBAX | 6,097 | 6,375 |
| 1357 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX | 16,771 | 16,457 |
| 773 shares of MARKETFIELD FUND MFLDX | 10,020 | 10,445 |
| 1042 shares of MERK HARD CURRENCY INVESTOR SHARES MERKX | 12,420 | 12,759 |
| 2797 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX | 17,671 | 18,349 |
| 358 shares of PERMANENT PT PRPFX | 12,396 | 16,405 |
| 2412 shares of PIMCO FDS PACIFIC INV MGMT PAUIX | 25,577 | 25,493 |
| 2077 shares of PIMCO GLOBAL MULTI ASSET FUND CL D PGMDX | 20,661 | 24,035 |
| 4693 shares of PIMCO UNCONSTRAINED BOND FUND, INST CL PFIUX | 51,659 | 52,086 |
| 100 shares of STREETTRACKS GOLD SHARES GLD | 11,613 | 13,872 |
| 1511 shares of T. ROWE PRICE STRATEGIC INCOME FUND PRSNX | 16,720 | 18,051 |
| 1122 shares of TFS MARKET NEUTRAL FUND TFSMX | 16,786 | 16,517 |
| 5329 shares of TGIT TEMPTON INCOME FUND CLASS A TINCX | 14,600 | 15,028 |
| 2572 shares of THE WEITZ FUNDS SHORT INTERMEDIATE INCOME FUND WEFIX | 30,983 | 31,838 |
| 1487 shares of WASATCH GLOBAL OPPORTUNITIES FUND WAGOX | 5,616 | 6,381 |
| 1847 shares of WHG INCOME OPPORTUNITY FUND WHGIX | 20,148 | 20,502 |
| 1017 shares of WINTERGREEN FUND WGRNX | 13,377 | 14,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,954 | 6,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2009 | 11 | 0 | 0 | 0 |