| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | 3,098 | 3,385 |
| 256210105 DODGE&COX INCOME FD | 3,828 | 4,070 |
| 261980494 DREYFUS EMERG #6083 | 1,077 | 1,085 |
| 4812C0803 JPMORGAN HI YL #3580 | 3,163 | 3,268 |
| 693390700 PIMCO TOT RTN FD #35 | 3,155 | 3,366 |
| 922031869 VANGUARD SEC FD #119 | 2,119 | 2,291 |
| 94985D582 WELLS FARGO FD #4705 | 941 | 1,004 |
| 693391559 PIMCO EMERG MKT #137 | 1,062 | 1,067 |
| 693390882 PIMCO FORGN FD #103 | 958 | 986 |
| 34984T881 GOLDEN LARGE CAP FD | 4,633 | 4,783 |
| 38142Y401 GOLDMAN SACHS #1132 | 1,833 | 2,906 |
| 38142Y773 GOLDMAN SACHS #1216 | 1,451 | 1,888 |
| 339128100 JPMORGAN MIDCAP #758 | 2,821 | 2,816 |
| 487300808 KEELEY SML CAP #2251 | 2,442 | 2,461 |
| 784924425 SSGA EMERG MKT #1510 | 955 | 1,589 |
| 87234N849 TCW SMALL CAP #4724 | 2,357 | 2,377 |
| 949915565 WELLS FARGO FD #3124 | 3,931 | 3,993 |
| 94984B181 WELLS FARGO FD #517 | 1,481 | 2,145 |
| 04315J837 ARTIO INTL FD #1529 | 3,209 | 2,742 |
| 256206103 DODGE&COX INTL FD | 2,681 | 2,782 |
| 922042858 VANGUARD EMERG MKTS | 1,555 | 1,589 |
| 44980Q518 ING INTL RE FD #2664 | 1,320 | 1,139 |
| 722005667 PIMCO COMMOD FD #45 | 2,280 | 2,490 |
| 922908553 VANGUARD REIT VIPER | 2,510 | 2,602 |
| Description | Amount |
|---|---|
| ADJUST- CHANGE OF RECORD KEEPING FRM BOOK TO COST VALUE | 1,577 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |