| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 1,050 | 350 | |
| TAX WORKSHEET FEE | 150 | 150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVANTAGE HIGH INCOME FUND | 18,550 | 19,503 |
| WELLS FARGO ADVANTAGE TOTAL RETURN BOND FUND | 37,583 | 38,802 |
| WELLS FARGO ADVANTAGE S-T BOND FUND | 22,440 | 22,699 |
| DREYFUS EMERGING MARKETS DEBT LOCAL | 7,462 | 7,332 |
| WELLS FARGO ADVANTAGE INTERNATIONAL | 40,117 | 38,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVANTAGE DIVERSIFIED INTL FUND | 18,511 | 26,228 |
| VANGUARD REIT VIPER | 7,525 | 14,676 |
| WELLS FARGO ADVANTAGE CAPITAL GROWTH | 9,750 | 15,917 |
| WELLS FARGO ADVANTAGE C&B LARGE CAP VALUE | 10,414 | 15,465 |
| WELLS FARGO ADVANTAGE INDEX FUND | 7,409 | 10,907 |
| SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 5,289 | 7,767 |
| VANGUARD EMERGING MRKTS ETF | 2,210 | 4,406 |
| GOLDMAN SACHS GROWTH OPPORTUNITY FUND | 4,374 | 5,808 |
| JP MORGAN MID CAP VALUE FUND | 4,454 | 5,810 |
| KEELEY SMALL CAP VALUE FUND | 3,156 | 6,068 |
| TCW SMALL CAG FROWTH FUND | 5,035 | 6,074 |
| WELLS FARGO ADVANTAGE EMERGINING MARKETS | 4,146 | 4,432 |
| CREDIT SUISSE COMMODITY RETURN | 10,017 | 10,974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUSSMAN STRATEGIC GROWTH FUND | AT COST | 11,642 | 9,672 |
| MERGER FD SH BEN INT | AT COST | 9,579 | 9,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 403 | 357 | 357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO INVESTMENT EXPENSES-POWERSHARE K-1 | 74 | 74 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| INCOME TAXES | 458 | 0 | 0 |