| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES BOND FUND RETAIL CLASS | 50,000 | 64,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | 26,616 | 16,461 |
| OAKMARK INTL FUND | 162,771 | 184,572 |
| OAKMARK FUND | 100,339 | 116,375 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CL A | 94,597 | 74,174 |
| OAKMARK SELECT FUND | 112,231 | 108,077 |
| OAKMARK GLOBAL FD CL I | 50,206 | 52,438 |
| OAKMARK INTERNATIONAL SMALL CAP | 50,000 | 53,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREENHAVEN COMMODITY INDEX FD | AT COST | 24,824 | 26,360 |
| Description | Amount |
|---|---|
| COST VS BOOK ADJUST | 3,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 344 | 172 | 0 |