| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,094 | 2,094 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J205 ARTIO TOT. RTN BD | ||
| 256210105 DODGE & COX INC. | 104,505 | 114,454 |
| 261980494 DREYFUS EMERGING MKT | 36,056 | 32,720 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390700 PIMCO TOT. RTN | 111,183 | 115,119 |
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADV INT | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD | 34,703 | 36,555 |
| 34984T881 GOLDEN LG. CAP | ||
| 38142Y773 GOLDMAN SACHS LG | ||
| 339128100 JPMORGAN MID CAP | ||
| 487300808 KEELEY SM CAP VALUE | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SM. CAP GROWTH | ||
| 949915565 WELLS FARGO ADV. END | ||
| 94984B181 WELLS FARGO ADV. INT | ||
| 04315J837 ARTIO INTER EQ | ||
| 256206103 DODGE & COX INTER | ||
| 922042858 VANGUARD EMERGING MK | ||
| 38142Y401 GOLDMAN SACHS GROWTH | ||
| 51855Q655 LAUDUS MONDRIAN INTL | 36,800 | 34,618 |
| 76628T645 RIDGEWORTH SEIX HY B | 63,920 | 64,222 |
| 77957P105 T ROWE PRICE SHORT T | 15,075 | 14,951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 57,003 | 55,248 |
| 22544R305 CREDIT SUISSE COMM R | 60,053 | 55,765 |
| 25264S833 DIAMOND HILL LONG-SH | 23,000 | 23,772 |
| 256206103 DODGE & COX INT'L ST | 54,705 | 54,303 |
| 339128100 JP MORGAN MID CAP VA | 31,927 | 32,253 |
| 38142Y401 GOLDMAN SACHS GRTH O | 18,362 | 28,291 |
| 411511504 HARBOR CAPITAL APRCT | 67,334 | 66,191 |
| 448108100 HUSSMAN STRATEGIC GR | 46,004 | 45,275 |
| 464287200 ISHARES S & P 500 IN | 41,004 | 43,330 |
| 487300808 KEELEY SMALL CAP VAL | 31,524 | 29,525 |
| 552983694 MFS VALUE FUND-CLASS | 35,631 | 34,896 |
| 56063J302 MAINSTAY EP US EQUIT | 33,808 | 33,098 |
| 589509108 MERGER FD SH BEN INT | 23,007 | 22,658 |
| 683974505 OPPENHEIMER DEVELOPI | 34,654 | 29,034 |
| 78463X863 SPDR DJ WILSHIRE INT | 43,468 | 37,082 |
| 87234N849 TCW SMALL CAP GROWTH | 31,381 | 28,027 |
| 922042858 VANGUARD MSCI EMERGI | 36,271 | 29,957 |
| 922908553 VANGUARD REIT VIPER | 40,001 | 43,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 44980Q518 ING INTER RE | |||
| 722005667 PIMCO COMMODITY | |||
| 922908553 VANGUARD REIT VIPER |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | 1,019 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 6,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 898 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,141 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 271 | 271 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |