| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 504 | 504 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 88,715 | 92,767 |
| 261980494 DREYFUS EMG MKT DEBT | 29,072 | 26,514 |
| 51855Q655 LAUDUS MONDRIAN INTL | 29,827 | 28,058 |
| 693390700 PIMCO TOTAL RET FD-I | 89,672 | 93,313 |
| 693390882 PIMCO FOREIGN BD FD | 28,464 | 29,188 |
| 76628T645 RIDGEWORTH SEIX HY B | 51,812 | 52,057 |
| 77957P105 T ROWE PRICE SHORT T | 12,217 | 12,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | ||
| 256210105 DODGE&COX INCOME FD | ||
| 261980494 DREYFUS EMERG #6083 | ||
| 693390841 PIMCO HIGH YLD FUND | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 72369B406 PIONEER HI YLD #724 | ||
| 94985D582 WELLS FARGO FD #4705 | ||
| 693391559 PIMCO EMERG MKT #137 | ||
| 693390882 PIMCO FORGN FD #103 | ||
| 34984T881 GOLDEN LARGE CAP FD | ||
| 38142Y401 GOLDMAN SACHS #1132 | 12,930 | 22,931 |
| 38142Y773 GOLDMAN SACHS #1216 | ||
| 339128100 JPMORGAN MIDCAP #758 | 24,061 | 24,296 |
| 487300808 KEELEY SML CAP #2251 | 27,265 | 25,645 |
| 784924425 SSGA EMERG MKT #1510 | ||
| 87234N849 TCW SMALL CAP #4724 | 25,250 | 22,795 |
| 949915565 WELLS FARGO FD #3124 | ||
| 04315J837 ARTIO INTL FD #1529 | ||
| 256206103 DODGE&COX INTL FD | 43,194 | 44,019 |
| 922042858 VANGUARD EMERG MKTS | 29,301 | 24,263 |
| 61744J317 MORGAN STANLEY #8001 | ||
| 722005667 PIMCO COMMOD FD #45 | ||
| 922908553 VANGUARD REIT VIPER | 33,478 | 35,206 |
| 04314H204 ARTISAN INTERNATIONA | 46,174 | 44,752 |
| 22544R305 CREDIT SUISSE COMM R | 48,674 | 45,200 |
| 25264S833 DIAMOND HILL LONG-SH | 18,645 | 19,272 |
| 411511504 HARBOR CAPITAL APRCT | 52,205 | 53,644 |
| 448108100 HUSSMAN STRATEGIC GR | 37,279 | 36,689 |
| 464287200 ISHARES S & P 500 IN | 33,260 | 35,143 |
| 552983694 MFS VALUE FUND-CLASS | 26,759 | 28,282 |
| 56063J302 MAINSTAY EP US EQUIT | 27,406 | 26,831 |
| 589509108 MERGER FD SH BEN INT | 18,636 | 18,354 |
| 683974505 OPPENHEIMER DEVELOPI | 25,858 | 24,095 |
| 78463X863 SPDR DJ WILSHIRE INT | 33,449 | 30,048 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | 1,383 |
| ROC BASIS ADJUSTMENT | 377 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 5,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 907 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 908 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 218 | 218 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 83 | 83 | 0 |