| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 31,568 | 32,256 |
| 506 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND HYG | 43,891 | 45,687 |
| 604 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD | 63,734 | 65,498 |
| 602 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH | 43,025 | 54,595 |
| 2057 shares of LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL A LDMAX | 13,685 | 13,867 |
| 4251 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX | 27,586 | 27,888 |
| 1402 shares of POWERSHARES QQQ NASDAQ 100 QQQ | 61,612 | 76,352 |
| 600 shares of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA | 62,177 | 69,378 |
| 600 shares of SPDR SP 500 ETF TRUST SPY | 66,321 | 75,450 |
| 300 shares of STREETTRACKS GOLD SHARES GLD | 33,489 | 41,616 |
| 2180 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX | 27,507 | 29,623 |
| 2224 shares of TURNER SPECTRUM FUND TSPCX | 25,000 | 25,445 |
| 813 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 32,726 | 39,146 |
| 1844 shares of VANGUARD MSCI EAFE ETF VEA | 63,288 | 66,661 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND DBC | 40,050 | 41,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,417 | 5,417 | ||
| Administrative SetUp Fee | 3,750 | 3,750 | ||
| Bank Charges | 76 | 76 | ||
| Delaware Incorporation Fees | 400 | 400 | ||
| IRS Application Fees | 750 | 750 | ||
| K1 passthrough DB COMMODITY INDEX TRACKING FUND | 257 | 257 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | 34 | 34 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding Options | 8,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,678 | 6,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Tax Payment with 2009 1st ext 990PF | 64 | 0 | 0 | 0 |