| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2396 shares of DWS INVESTMENT TR DWS HIGH INC PLUS FUND CLASS SGHAX | 15,822 | 16,486 |
| 2355 shares of FIDELITY ADVISOR EMERGING MARKETS INC A FMKAX | 30,487 | 31,369 |
| 3501 shares of GOLDMAN SACHS ABSOLUTE RETURN TRACKER A GARTX | 31,584 | 32,386 |
| 2041 shares of ING GLOBAL REAL ESTATE FUND CLASS A IGLAX | 30,034 | 33,228 |
| 86 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 9,040 | 9,247 |
| 465 shares of ISHARES LEHMAN INTER CIU | 48,326 | 48,909 |
| 677 shares of ISHARES MSCI CANADA INDEX FD EWC | 18,133 | 20,987 |
| 945 shares of ISHARES SP 500 GROWTH INDEX FUND IVW | 54,054 | 62,039 |
| 690 shares of ISHARES SP 500 VALUE INDEX FUND IVE | 36,891 | 41,117 |
| 1517 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX | 31,662 | 33,653 |
| 3290 shares of LOOMIS SAYLES FDS HIGH INCM FD CL A TR II NEFHX | 15,730 | 16,283 |
| 1378 shares of MATTHEWS PACIFIC TIGER FUND MAPTX | 27,738 | 32,299 |
| 1086 shares of PIMCO UNCONSTRAINED BOND FUND CLASS A PUBAX | 12,014 | 12,057 |
| 1265 shares of RS EMERGING MARKETS FUND CLASS A GBEMX | 28,869 | 33,814 |
| 1277 shares of RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL A RYMTX | 31,386 | 32,918 |
| 162 shares of SPDR DB INT GOV BD WIP | 9,198 | 9,414 |
| 148 shares of STREETTRACKS GOLD SHARES GLD | 16,379 | 20,531 |
| 145 shares of VANGUARD INT TRM BD BIV | 11,616 | 11,961 |
| 769 shares of VANGUARD MSCI EUROPEAN ETF VGK | 37,275 | 37,750 |
| 153 shares of VANGUARD ST BOND ETF BSV | 12,262 | 12,310 |
| 2810 shares of VIRTUS ALPHASECTOR PREMIUM FUND VAPAX | 31,574 | 34,313 |
| 207 shares of VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS A NARAX | 954 | 998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,291 | 4,291 | ||
| Bank Charges | 355 | 355 | ||
| K1 passthrough POWERSHARES DB US DOLLAR BULLISH FUND | 61 | 61 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 2,692 | ||
| POWERSHARES DB US DOLLAR BULLISH FUND K-1 Pass-Through Share of Partnership Income/Loss | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,906 | 5,906 |