| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 2,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 26,099 | 28,157 |
| 15257.747 PIMCO TOTAL RETURN FUND INSTL | 159,556 | 171,880 |
| 425 VANGUARD SHORT TERM BOND ETF | 34,417 | 34,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 ACCENTURE PLC CL A COM IRELAND | 5,395 | 6,650 |
| 200 TE CONNECTIVITY LTD COM SWITZERLAND | 6,775 | 7,424 |
| 75 AIR PRODS & CHEMS INC COM | 6,120 | 6,350 |
| 15 APPLE INC COM | 8,919 | 7,983 |
| 100 AUTOMATIC DATA PROCESSING INC COM | 5,070 | 5,737 |
| 100 BAXTER INTL INC COM | 5,429 | 6,711 |
| 75 BECTON DICKINSON & CO COM | 5,435 | 5,864 |
| 25 BLACKROCK INC CL A | 3,777 | 5,168 |
| 75 CATERPILLAR INC COM | 6,639 | 6,721 |
| 100 CHUBB CORP COM | 6,186 | 7,573 |
| 125 COACH INC COM | 6,996 | 6,939 |
| 150 COCA COLA CO COM | 4,992 | 5,438 |
| 300 CORNING INC COM | 4,188 | 3,786 |
| 75 CULLEN / FROST BANKERS INC COM | 3,476 | 4,070 |
| 75 DEERE & CO COM | 5,913 | 6,516 |
| 75 DIAMOND OFFSHORE DRILLING INC COM | 4,381 | 5,097 |
| 125 EMERSON ELEC CO COM | 5,901 | 6,620 |
| 150 EXXON MOBIL CORP COM | 11,572 | 12,983 |
| 100 HONEYWELL INTL INC COM | 4,739 | 6,347 |
| 50 INTERNATIONAL BUSINESS MACHS COM | 7,035 | 9,578 |
| 300 ISHARES INC MSCI AUSTRALIA ETF | 6,778 | 7,542 |
| 300 ISHARES MSCI CANADA ETF | 7,278 | 8,520 |
| 1300 ISHARES MSCI EMERGING MARKETS ETF | 29,051 | 57,655 |
| 400 ISHARES MSCI EAFE ETF | 20,412 | 22,744 |
| 400 ISHARES RUSSELL MID-CAP ETF | 40,959 | 45,240 |
| 525 ISHARES RUSSELL 2000 ETF | 35,950 | 44,267 |
| 75 JOHNSON & JOHNSON COM | 4,773 | 5,258 |
| 108 KRAFT FOODS GROUP INC COM | 4,451 | 4,965 |
| 100 MCDONALDS CORP COM | 8,964 | 8,821 |
| 75 MEAD JOHNSON NUTRITION CO COM | 4,928 | 4,942 |
| 175 MONDELEZ INTL INC COM | 3,954 | 4,477 |
| 125 NESTLE S A SPONSORED ADR SWITZERLAND | 7,116 | 8,139 |
| 125 NOVARTIS A G SPONSORED ADR SWITZERLAND | 7,125 | 7,913 |
| 100 OCCIDENTAL PETE CORP DEL COM | 6,336 | 7,661 |
| 100 PEPSICO INC COM | 6,555 | 6,897 |
| 100 PHILIP MORRIS INTL INC COM | 3,732 | 8,449 |
| 100 PROCTER & GAMBLE CO COM | 6,221 | 6,789 |
| 100 QUALCOMM INC COM | 6,188 | 6,186 |
| 125 ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | 6,127 | 6,282 |
| 100 SCHLUMBERGER LTD COM NETHERLANDS ANTILLES | 6,207 | 6,957 |
| 75 SMUCKER J M CO NEW COM | 5,563 | 6,468 |
| 150 TJX COS INC NEW COM | 3,068 | 6,368 |
| 100 TARGET CORP COM | 5,277 | 5,917 |
| 75 3M CO COM | 5,716 | 6,964 |
| 75 UNITED PARCEL SVC INC CL B | 5,184 | 5,530 |
| 35 VISA INC CL A COM | 5,233 | 5,305 |
| 300 WELLS FARGO & CO NEW COM | 8,051 | 10,254 |
| 175 WEYERHAEUSER CO COM | 2,846 | 4,869 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2131.287 HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | 25,000 | 23,150 |
| 1071.582 PERMANENT PORTFOLIO | AT COST | 50,000 | 52,122 |
| 4591.368 PIMCO GLOBAL MULTI-ASSET FUND INSTL CL | AT COST | 50,000 | 52,888 |
| 300 SPDR DJ WILSHIRE INTL REAL ESTATE ETF | AT COST | 10,475 | 12,886 |
| 5590.131 PIMCO COMMODITY REALRETURN STRATEGY FUND | AT COST | 45,000 | 37,118 |
| 750 POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | AT COST | 18,649 | 20,835 |
| Description | Amount |
|---|---|
| INCOME POSTED IN 2013 TAXED IN 2012 | 1,629 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAX REFUND | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| INCOME POSTED IN 2012 TAXED IN 2011 | 744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST FEES | 10,016 | 10,016 | 0 | |
| INVESTMENT FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL ESTIMATED TAX PAYMENTS | 1,680 | 0 | 0 | |
| 2011 FEDERAL BALANCE DUE | 885 | 0 | 0 | |
| FOREIGN TAXES PAID | 400 | 400 | 0 |