| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO TAXABLE INCOME FD | 66,874 | 69,468 |
| ISHARES TR US TREAS INFLATION | 2,517 | 2,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO INTERNATIONAL FD | 51,696 | 50,853 |
| DBTCO US LARGE CAP GROWTH FD | 57,518 | 54,733 |
| DBTCO US LARGE CAP VALUE FD | 45,534 | 55,323 |
| DBTCO US SMALL CAP FD | 9,753 | 8,375 |
| EATON VANCE STRT EMG MKTS | 14,791 | 16,721 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IPATH DJ AIG COMM INDEX ETN | AT COST | 5,802 | 6,083 |
| DWS RREEF GLOBAL R E SEC FD | |||
| SPDR GOLD TRUST |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR 2011 CTF GAIN AND LOSS DIST POSTING 2012 | 13 |
| ADJUSTMENT FOR 2011 CTF CASH DISTRIBUTION POSTING 2012 | 417 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 |