| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94985D384 WELLS FARGO AD DIV C | ||
| 04314H204 ARTISAN INTERNATIONA | 20,857 | 22,938 |
| 04314H600 ARTISAN MID CAP FUND | 12,500 | 12,121 |
| 22544R305 CREDIT SUISSE COMM R | 18,020 | 18,065 |
| 25264S833 DIAMOND HILL LONG-SH | 14,700 | 15,205 |
| 256206103 DODGE & COX INT'L ST | 21,329 | 23,560 |
| 339128100 JP MORGAN MID CAP VA | 10,624 | 11,460 |
| 367829884 GATEWAY FUND - Y #19 | 9,000 | 9,047 |
| 411511504 HARBOR CAPITAL APRCT | 27,000 | 27,002 |
| 448108100 HUSSMAN STRATEGIC GR | 9,814 | 8,953 |
| 464287200 ISHARES CORE S & P 5 | 15,152 | 15,745 |
| 487300808 KEELEY SMALL CAP VAL | 11,383 | 13,086 |
| 552983694 MFS VALUE FUND-CLASS | 20,070 | 20,840 |
| 589509108 MERGER FD SH BEN INT | 7,800 | 7,840 |
| 683974505 OPPENHEIMER DEVELOPI | 16,000 | 17,145 |
| 78463X863 SPDR DJ WILSHIRE INT | 14,071 | 16,002 |
| 87234N849 TCW SMALL CAP GROWTH | 12,500 | 11,612 |
| 922042858 VANGUARD MSCI EMERGI | 16,036 | 17,055 |
| 922908553 VANGUARD REIT VIPER | 14,438 | 15,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 14,800 | 15,050 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 17,800 | 19,124 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 5,053 | 5,014 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 14,800 | 14,853 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 5,099 | 5,089 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 19,900 | 20,862 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 13,406 | 13,406 |
| Description | Amount |
|---|---|
| MUTUALFUND TIMING DIFFERENCE | 1,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 94 | 94 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |