| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF & CT-12 | 3,475 | 0 | 0 | 3,475 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Printer | 2011-07-20 | 350 | 53 | 20.00 % | 70 | ||||
| HP Computer | 2007-06-15 | 1,620 | 1,340 | 53 | 11.52 % | 187 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREEN CO 4.875% 8/1/2013 | 102,055 | 106,689 |
| ORACLE CORP 3.75% 7/8/2014 | 103,000 | 107,548 |
| CONOCOPHILLIPS 4.75% 2/1/2014 | 101,630 | 108,002 |
| GOLDMAN SACHS GROUP INC 6.6% 1/15/2012 | 125,038 | 125,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO EMERGING LOCAL BOND FUND | AT COST | 16,020 | 15,796 |
| WISDOM TREE TR EMERGING MKTS EQUITY | AT COST | 39,299 | 38,965 |
| SPDR INDEX SHS FDS DOW JONES INTL REAL E | AT COST | 22,154 | 20,849 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | 73,070 | 81,447 |
| TR S&P EMERGING MKTS | AT COST | 7,896 | 7,663 |
| GLOBAL X FDS GLOBAL X FTSE ASEAN 40 ETF | AT COST | 11,027 | 10,447 |
| CLAYMORE EXCHANGE TRADED FD TR 2 | AT COST | 19,776 | 18,412 |
| PIMCO EMERGING MARKETS CURRENCY FD | AT COST | 23,925 | 23,569 |
| PRINCETON FUTURES STRATEGY FUND CLASS I | AT COST | 52,025 | 50,189 |
| LOOMIS SAYLES BOND FUND INSTL | AT COST | 11,770 | 11,742 |
| LEUTHOLD ASSET ALLOCATION FD | AT COST | 45,025 | 45,227 |
| GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND | AT COST | 11,940 | 11,847 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | 52,025 | 51,486 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 15,705 | 15,513 |
| SWEDISH EXPT ELEMENTS ROGERS METAL TR | AT COST | 36,473 | 32,515 |
| ELEMENTS ROGERS AGRI TOT RET | AT COST | 36,844 | 34,905 |
| SWEDISH EXPT CR CORP ELEM ROGERS ENERGY | AT COST | 31,582 | 35,448 |
| ISHARES INC MSCI PACIFIC EX-JAPAN INDEX | AT COST | 89,104 | 77,042 |
| ISHARES TR COHEN & STEERS REALTY | AT COST | 25,171 | 35,882 |
| MERGER FD SH BEN INT | AT COST | 21,325 | 22,208 |
| ISHARES S&P LATIN AMERICA 40 | AT COST | 41,697 | 38,952 |
| ISHARES MSCI BRIC INDEX FUND | AT COST | 40,250 | 37,902 |
| ISHARES TR MSCI EMERGING MARKETS INDEX F | AT COST | 55,640 | 75,007 |
| ISHARES RUSSELL MICROCAP INDEX FUND | AT COST | 12,361 | 18,932 |
| POWERSHARES EXCH TR FD WATER RESOURCES | AT COST | 16,658 | 21,332 |
| ISHARES S & P SMALL CAP 600 VALUE | AT COST | 14,705 | 23,649 |
| ISHARES S & P MIDCAP 400 GROWTH | AT COST | 25,584 | 48,970 |
| GATEWAY FUND Y | AT COST | 18,986 | 22,816 |
| ISHARES S & P SMALLCAP 600 GROWTH | AT COST | 18,964 | 34,703 |
| ISHARES S & P MIDCAP 400 VALUE | AT COST | 19,619 | 30,848 |
| HUSSMAN STRATEGIC GROWTH FUND #601 | AT COST | 219,156 | 173,354 |
| ISHARES S&P 500 GROWTH INDX | AT COST | 173,614 | 224,407 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 58,465 | 84,048 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,685 | 3,312 | 373 | |
| Furniture and Fixtures | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REVIEW FOUNDATION DISTRIBUTION PLAN | 150 | 0 | 0 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 283 | 283 | ||
| Postage | 95 | 95 | ||
| Membership Fees | 1,125 | 1,125 | ||
| Insurance | 1,422 | 1,422 | ||
| Bookkeeping/Program Director | 5,099 | 5,099 | ||
| Bank Charges | 107 | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes payable | 1,895 | 1,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,821 | 16,815 | 0 | 16,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR. DEPT. OF JUSTICE CT-12 FEES | 320 | 320 | ||
| FOREIGN TAXES PAID ON DIVIDENDS | 1,402 | 1,402 | 1,402 | |
| EXCISE TAX ON INVESTMENT INCOME | 1,417 | 1,417 |