| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 404 shares of ALGER SMALL CAP GROWTH INSTI CL I ALSRX | 11,679 | 10,449 |
| 2663 shares of BLACKROCK GLOBAL ALLOC A MDLOX | 47,352 | 48,355 |
| 513 shares of COLUMBIA FDS SRS TR COLUMBIA MARSICO GROWTH FUND NGIPX | 10,147 | 10,460 |
| 1053 shares of COLUMBIA RECOVERY AND INFRASTRUCTURE CLASS Z CRIZX | 18,579 | 17,778 |
| 480 shares of DAVIS OPPORTUNITY FUND CLASS Y DGOYX | 10,454 | 10,452 |
| 1818 shares of EATON VANCE NATIONAL MUNI FD CL I EIHMX | 16,911 | 17,111 |
| 135 shares of ENERGY SELECT SPDR XLE | 8,904 | 9,333 |
| 5689 shares of FIRST TRUST UNIT 3055 EQUITY CLOSED END SER 16 30278C451 | 50,010 | 46,405 |
| 1504 shares of FRANKLIN BALANCED FUND CLASS A FBLAX | 15,101 | 14,844 |
| 361 shares of HARBOR SMALL CAP VALUE FUND HASCX | 6,784 | 7,224 |
| 511 shares of ISHARE DJ INTL SEL DIV INDEX IDV | 14,891 | 15,172 |
| 334 shares of ISHARE MSCI SWEDEN EWD | 7,853 | 8,397 |
| 666 shares of ISHARES BARCLAYS AGGREGATE BOND FUND AGG | 73,247 | 73,426 |
| 454 shares of ISHARES BARCLAYS MBS BOND FUND MBB | 49,128 | 49,064 |
| 146 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD | 16,361 | 16,609 |
| 272 shares of ISHARES JP MORGAN EMB | 29,672 | 29,852 |
| 133 shares of ISHARES LEHMAN 1-3 Y CSJ | 13,808 | 13,859 |
| 270 shares of ISHARES LEHMAN 20 YR TREAS TLT | 32,685 | 32,738 |
| 644 shares of ISHARES MSCI CANADA INDEX FD EWC | 16,337 | 17,130 |
| 831 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP | 32,732 | 32,351 |
| 998 shares of ISHARES MSCI-JAPAN EWJ | 10,659 | 9,092 |
| 856 shares of ISHARES RUSSELL 1000 INDEX FD IWB | 57,523 | 59,380 |
| 210 shares of ISHARES TR DJ SEL DIVIDEND INX DVY | 10,860 | 11,292 |
| 846 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 40,885 | 41,902 |
| 346 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR | 32,796 | 34,053 |
| 156 shares of ISHARESLEHMAN 7-10YR IEF | 16,425 | 16,469 |
| 2045 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX | 33,823 | 35,500 |
| 910 shares of JOHN HANCOCK CLASSIC VALUE FUND JCVIX | 13,731 | 13,988 |
| 1430 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX | 17,941 | 17,070 |
| 188 shares of MARKET VECTORS--AGRIBUSINESS ETF MOO | 8,553 | 8,864 |
| 1850 shares of NOMURA PARTNERS THE JAPAN FUND CLASS I NPJIX | 16,911 | 17,022 |
| 4703 shares of PIONEER GLOBAL HIGH YIELD FUND CLASS Y GHYYX | 48,902 | 43,970 |
| 444 shares of RAINER INVESTMENT MANAGEMENT MID CAP EQUITY PORTFO RAIMX | 18,707 | 17,347 |
| 3533 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND SAMBX | 30,458 | 30,564 |
| 644 shares of SPDR GOLD TR GOLD SHS GLD | 98,198 | 97,881 |
| 817 shares of SPDR LEHMAN INTERNATIONAL TREASURY BOND ETF BWX | 47,509 | 48,064 |
| 328 shares of TECHNOLOGY SPDR XLK | 8,223 | 8,348 |
| 1124 shares of THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS I HGOIX | 27,058 | 27,699 |
| 582 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX | 16,927 | 17,404 |
| 801 shares of WT MUTUAL FUND CRM MID CAP VALUE FUND CRMMX | 22,455 | 20,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,688 | 8,688 | ||
| POWERSHARES DB AGRICULTURE FUND K1 passthrough | 31 | 31 | ||
| PROSHARES ULTRA DJUBS CRUDE OIL K1 passthrough | 37 | 37 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES DB AGRICULTURE FUND K-1 Pass-Through Share of Partnership Income/Loss | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,491 | 10,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 3,200 | 0 | 0 | 0 |
| Excise Tax for 2010 | 143 | 0 | 0 | 0 |