| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX | AT COST | 361,548 | 391,751 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 46,408 | 54,190 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 73,174 | 107,453 |
| PIMCO FOREIGN BONC | AT COST | 50,502 | 56,578 |
| 38142Y401 GOLDMAN SACHS GROWTH | AT COST | 60,847 | 114,850 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 162,899 | 230,353 |
| 68380Y409 OPPENHEIMER COMMODIT | AT COST | 33,000 | 33,115 |
| 76628R615 RIDGEWORTH FD- | AT COST | 48,768 | 92,455 |
| 863137105 STRATTON SMALL-CAP | AT COST | 45,000 | 70,416 |
| 94984B348 WELLS FARGO ADV | AT COST | 205,830 | 267,139 |
| 94985D277 WELLS FARGO ADV | AT COST | 236,006 | 293,081 |
| 94985D244 WELLS FARGO ADVANT | AT COST | 64,871 | 92,665 |
| 52106N889 LAZARD EMERGING MKT | AT COST | 76,355 | 147,369 |
| 44980Q518 ING INTERNATIONAL | AT COST | 50,000 | 66,231 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 35,000 | 49,566 |
| 78464A607 SPDR DOW JONES | AT COST | 73,695 | 138,027 |
| Description | Amount |
|---|---|
| ADJUST-CHANGE OF RECORD KEEPING FROM BOOK TO COST VALUE | 43,979 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 620 | 620 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |