| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,150 | 2,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 261980494 DREYFUS EMG MKT DEBT | ||
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | ||
| 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 50,674 | 57,559 |
| 04315J209 ARTIO TOT. RTN. BD | ||
| 04315J837 ARTIO INTER EQ | ||
| 256206103 DODGE & COX INT'L ST | 63,541 | 57,404 |
| 256210105 DODGE & COX INC. | ||
| 261980494 DREYFUS EMERGING | ||
| 339128100 JP MORGAN MID CAP VA | 22,750 | 27,648 |
| 34984T857 GOLDEN SM. CAP CORE | ||
| 34984T881 GOLDEN LG. CAP CORE | ||
| 38142Y401 GOLDMAN SACHS | ||
| 38142Y773 GOLDMAN SACHS LG. CA | ||
| 411511504 HARBOR CAPITAL APRCT | 64,919 | 76,331 |
| 464287200 ISHARES CORE S & P 5 | 39,347 | 43,085 |
| 464287242 ISHARES IBOXX $ INV | ||
| 47103C241 PERKNS MID CAP | ||
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 487300808 KEELEY SMALL CAP VAL | 27,226 | 32,435 |
| 51855Q655 LAUDUS MONDRIAN INTE | ||
| 56063J302 MAINSTAY EPOCH US EQ | ||
| 683974505 OPPENHEIMER DEVELOPI | 36,293 | 37,738 |
| 693390700 PIMCO TOT. RTN | ||
| 693390882 PIMCO FOREIGN BD | ||
| 693391559 PIMCO EMERGING MKT | ||
| 76628T645 RIDGEWORTH SEIX HIGH | ||
| 77957P105 T ROWE PRICE SHORT T | ||
| 780905212 ROYCE VALUE PLUS | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SM. CAP GROWTH | ||
| 922031869 VANGUARD INFLATION | ||
| 922042858 VANGUARD MSCI EMERGI | 39,602 | 39,142 |
| 94984B181 WELLS FARGO ADV INT | ||
| 94985D582 WELLS FARGO ADV INTE | ||
| 949915565 WELLS FARGO ADVANTAG | ||
| 22544R305 CREDIT SUISSE COMM R | 66,350 | 59,407 |
| 25264S833 DIAMOND HILL LONG-SH | 27,856 | 30,738 |
| 448108100 HUSSMAN STRATEGIC GR | 27,006 | 23,941 |
| 552983694 MFS VALUE FUND-CLASS | 52,753 | 57,078 |
| 589509108 MERGER FD SH BEN INT | 18,746 | 18,651 |
| 78463X863 SPDR DJ WILSHIRE INT | 41,713 | 44,286 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922908553 VANGUARD REIT VIPER | 37,230 | 44,744 |
| 04314H600 ARTISAN MID CAP FUND | 34,626 | 34,090 |
| 367829884 GATEWAY FUND - Y #19 | 31,156 | 30,815 |
| 464287648 ISHARES RUSSELL 2000 | 30,328 | 31,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22544R305 CREDIT SUISSE COMM | |||
| 44980Q518 INC INTER. RE | |||
| 78463X863 SPDR DJ WILSHIRE | |||
| 922908553 VANGUARD REIT VIPER | |||
| 25264S833 DIAMOND HILL LONG | |||
| 448108100 HUSSMAN STRATECGIC G | |||
| 589509108 MERGER FDSH BEN | |||
| 256210105 DODGE & COX INCOME F | AT COST | 55,303 | 59,977 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 58,185 | 61,495 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 18,312 | 18,769 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 26,954 | 27,189 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 177,837 | 183,413 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 26,156 | 26,625 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 61,706 | 63,671 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 9,625 | 9,645 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 3,036 |
| COST BASIS ADJUSTMENT | 606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 1,250 | 0 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 947 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 223 | 223 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |