| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 795 | 795 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Advantage High Income Fund | 26,475 | 29,153 |
| Wells Fargo Advantage Total Return | 37,634 | 39,208 |
| Ishares IBoxx $ Investment Grad Corp Bond | 16,447 | 18,651 |
| Dreyfus Emerging Markets Debt | 10,923 | 10,498 |
| Wells Fargo Advantage Short Term Bond | 48,464 | 48,856 |
| Wells Fargo Advantage International Bond Fund | 58,761 | 56,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo C & B Large Cap | 15,399 | 20,900 |
| Wells Fargo Advantage Capital Growth | 17,401 | 27,591 |
| Vanguard Emerging Markets | 3,425 | 6,596 |
| Wells Fargo Advantage Index Fund | 14,773 | 15,663 |
| Keely Small Cap Value Fund Class I | 5,221 | 9,211 |
| Goldman Sachs Growth Opportunity | 7,862 | 9,852 |
| JP Morgan Mid Cap Value Fund | 6,181 | 7,745 |
| TWC Small Cap Growth Fund | 8,487 | 9,245 |
| Wells Fargo Advantage Diversified Intl | 40,070 | 39,785 |
| Wells Fargo Advantage Emerging Markets Fund | 6,344 | 6,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Spdr DJ Wilshire Intl Real Estate | AT COST | 7,932 | 9,694 |
| Vanguard Reit Viper | AT COST | 15,251 | 23,588 |
| Hussman Strategic Growth Fund | AT COST | 16,639 | 13,740 |
| Merger Fd Sh Ben Int | AT COST | 14,365 | 14,407 |
| Credit Suisse Commodity Return | AT COST | 16,785 | 17,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 481 | 481 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 84 | 0 | 0 | |
| Foreign Tax | 119 | 0 | 0 |