| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55,470 SHS PEPSICO, INC. | 2,696,406 | 3,623,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY ISP | AT COST | 275,000 | 6,875 |
| 7,196.7480 SHS JPMORGAN STRATEGIC INCOME | AT COST | 84,500 | 85,138 |
| 26,870.9220 PIMCO TOTAL RETURN | AT COST | 310,772 | 291,550 |
| 9,752.2340 PIMCO UNCONSTRAINED BOND | AT COST | 110,386 | 108,250 |
| 12,028.6400 SHS MAINSTAY ICAP SELECT EQUITY | AT COST | 401,982 | 423,649 |
| 29,289.2450 SHS TOUCHSTONE SANDS | AT COST | 379,000 | 411,221 |
| 12,713.8110 SHS VANGUARD INDEX 500 SIGNAL | AT COST | 1,127,561 | 1,216,457 |
| 11,900.1110 SHS MORGAN STANLEY INST MID CAP GROWTH | AT COST | 407,341 | 444,469 |
| 7,608.6160 SHS CRM SMALL CAP VALUE | AT COST | 158,121 | 187,628 |
| 3,717.5530 SHS STRATTON SMALL CAP VALUE | AT COST | 165,000 | 184,465 |
| 20,742.6960 SHS COLUMBIA INTERNATIONAL VALUE | AT COST | 302,170 | 292,887 |
| 3,813.3940 SHS HARBOR INTERNATIONAL | AT COST | 229,276 | 230,901 |
| 9,340.3680 SHS THORNBURG INTERNATIONAL VALUE | AT COST | 261,083 | 267,508 |
| 14,618.8020 SHS HARDING LOEVNER EMERGING MARKETS | AT COST | 245,528 | 252,759 |
| 12,779.4320 SHS HUSSMAN STRATEGIC GROWTH | AT COST | 167,353 | 157,059 |
| 23,653.3750 SHS WASATCH-1ST SOURCE | AT COST | 287,864 | 298,742 |
| 10,595.3440 SHS BLACKROCK GLOBAL ALLOCATION | AT COST | 204,029 | 206,609 |
| 2,734.8350 CALAMOS GROWTH & INCOME FUND | AT COST | 83,695 | 83,959 |
| 1,150 SHS SPDR GOLD SHARES | AT COST | 154,816 | 159,528 |
| 33,388.5520 SHS CREDIT SUISSE COMMODITY RETURN | AT COST | 304,789 | 311,849 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK GAIN ON DISTRIBUTION OF SECURITIES | 69,552 | 69,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS TO US TREASURY | 2,154 | 0 | 0 |