| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDNER GENERATIONS LLC | 8,594 | 4,297 | 4,297 | |
| VALERIE FRIEDMAN | 1,880 | 940 | 940 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEWLETT PACKARD CO BOND DTD 6/26/02 $500,000 FACE | 549,990 | 541,240 |
| CLOROX COMPANY BOND DTD 10/9/07 $600,000 FACE | 643,421 | 643,506 |
| WALT DISNEY BOND DTD 12/4/07 $600,000 FACE | 637,640 | 643,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BHP LTD 300 SHARES | 25,002 | 27,876 |
| FREEPORT MCMORAN 405 SHARES | 39,672 | 48,636 |
| LILY ELI 600 SHARES | 20,525 | 21,024 |
| MERCK & CO 878 SHARES | 29,998 | 31,643 |
| APPLE INC 100 SHARES | 30,228 | 32,256 |
| CISCO SYSTEMS 2,542 SHARES | 49,217 | 51,425 |
| INTEL CORP 1,000 SHARES | 21,046 | 21,030 |
| IBM 211 SHARES | 30,019 | 30,966 |
| ORACLE CORP 700 SHARES | 19,108 | 21,910 |
| AT&T 700 SHARES | 19,606 | 20,566 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND | AT COST | 0 | 0 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | 406,004 | 417,177 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 4,587,845 | 4,598,369 |
| MARKET VECTORS BRAZIL ETF 500 SHS | AT COST | 28,691 | 28,840 |
| ISHARES MSCI AUSTRALIA INDEX FUND 3,529 SHARES | AT COST | 84,333 | 89,778 |
| ISHARES MSCI CANADA INDEX FUND 877 SHARES | AT COST | 25,009 | 27,187 |
| ISHARES MSCI SINGAPORE FREE 738 SHARES | AT COST | 9,998 | 10,221 |
| ISHARES MSCI SOUTH KOREA INDEX FUND 600 SHARES | AT COST | 32,130 | 36,714 |
| ISHARES MSCI SOUTH AFRICA INDEX FUND 145 SHARES | AT COST | 9,952 | 10,829 |
| MARKET VECTORS ETF TR INDONESIA INDEX 113 SHS | AT COST | 9,974 | 9,866 |
| ISHARES MSCI BRAZIL INDEX FUND 135 SHARES | AT COST | 9,993 | 10,449 |
| ISHARES MSCI TAIWAN INDEX FUND 3,200 SHARES | AT COST | 44,390 | 49,984 |
| ISHARES MSCI HONG KONG INDEX 3,200 SHARES | AT COST | 59,404 | 60,544 |
| CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 500 SHARES | AT COST | 48,776 | 51,330 |
| CURRENCYSHARES CANADIAN DOLLAR TRUST 500 SHARES | AT COST | 48,540 | 49,770 |
| ISHARES FTSE/XINHUA CHINA 25 566 SHARES | AT COST | 25,006 | 24,389 |
| KAYNE ANDERSON MLP INVESTMENT CO 547 SHARES | AT COST | 15,005 | 17,214 |
| MARKET VECTORS VIETNAM ETF 600 SHARES | AT COST | 14,106 | 15,708 |
| POWERSHARES GOLDEN DRAGON HALTER USX 927 SHARES | AT COST | 25,026 | 24,695 |
| SPDR GOLD TRUST 766 SHARES | AT COST | 100,046 | 106,260 |
| SPDR S&P OIL & GAS EXPLORATION 7,429 SHARES | AT COST | 348,156 | 391,880 |
| TECHNOLOGY SELECT SECTOR SPDR FUND 1,257 SHARES | AT COST | 30,011 | 31,664 |
| TORTOISE ENERGY INFRASTRUCTURE CORP 552 SHARES | AT COST | 20,223 | 21,114 |
| WISDOMTREE INDIA EARNINGS FUND 389 SHARES | AT COST | 9,991 | 10,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DINSMORE & SHOHL | 39 | 20 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 0 | 10,747 | 10,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA CORP FILING FEE | 61 | 31 | 30 | |
| BANK FEES | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY CUSTODIAL & INVESTMENT FEES | 8,375 | 8,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 522 | 522 | 0 |