| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | 65,972 | 70,775 |
| 256210105 DODGE&COX INCOME FD | 59,881 | 63,715 |
| 261980494 DREYFUS EMERG #6083 | 18,296 | 18,552 |
| 693390841 PIMCO HIGH YLD FUND | 26,817 | 28,313 |
| 693390700 PIMCO TOT RTN FD #35 | 66,342 | 69,861 |
| 72369B406 PIONEER HI YLD #724 | 27,584 | 30,617 |
| 94985D582 WELLS FARGO FD #4705 | 17,597 | 18,813 |
| 693391559 PIMCO EMERG MKT #137 | 17,735 | 18,575 |
| 693390882 PIMCO FORGN FD #103 | 17,495 | 17,958 |
| 34984T881 GOLDEN LARGE CAP FD | 52,433 | 53,008 |
| 38142Y401 GOLDMAN SACHS #1132 | 20,099 | 38,535 |
| 38142Y773 GOLDMAN SACHS #1216 | 66,454 | 63,516 |
| 339128100 JPMORGAN MIDCAP #758 | 36,738 | 36,660 |
| 487300808 KEELEY SML CAP #2251 | 27,939 | 27,872 |
| 784924425 SSGA EMERG MKT #1510 | 15,310 | 27,230 |
| 87234N849 TCW SMALL CAP #4724 | 28,508 | 28,411 |
| 949915565 WELLS FARGO FD #3124 | 63,277 | 68,132 |
| 04315J837 ARTIO INTL FD #1529 | 64,030 | 58,281 |
| 256206103 DODGE&COX INTL FD | 52,389 | 59,875 |
| 922042858 VANGUARD EMERG MKTS | 26,773 | 27,443 |
| 61744J317 MORGAN STANLEY #8001 | 36,266 | 43,076 |
| 722005667 PIMCO COMMOD FD #45 | 54,974 | 45,117 |
| 922908553 VANGUARD REIT VIPER | 74,127 | 74,417 |
| Description | Amount |
|---|---|
| ADJUST-CHANGE OF RECORD KEEPING FROM BOOK TO COST VALUE | 41,114 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 192 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 414 | 414 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |