| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 808,138 | 773,585 | 34,553 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2372 shares of BLACKROCK EMERGING MRKTS LG SH EQUITY A | 25,077 | 25,266 |
| 3352 shares of BLACKROCK HIGH YIELD BD A | 26,127 | 27,117 |
| 4766 shares of DRYDEN HIGH-YIELD FUND CLASS A | 26,462 | 27,216 |
| 2540 shares of EATON VANCE GLOBAL MACRO FD CL A | 25,119 | 24,993 |
| 7005 shares of FEDERATED INTL STRATEGIC VALUE DIV FUND CL A | 25,536 | 27,461 |
| 1900 shares of ISHARE MSCI SINGAPOR | 23,907 | 26,011 |
| 1500 shares of ISHARE MSCI UK INDEX | 25,449 | 26,910 |
| 1000 shares of ISHARES INC MSCI SWITZERLAND INDEX FD | 23,819 | 26,800 |
| 1400 shares of ISHARES MSCI-HONG KONG | 24,135 | 27,188 |
| 500 shares of ISHARES RUSSELL 2000 | 37,094 | 42,160 |
| 1000 shares of ISHARES TR DJ SEL DIVIDEND INX | 56,196 | 57,241 |
| 500 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 46,807 | 50,850 |
| 900 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 58,071 | 58,942 |
| 3193 shares of JEFFERIES ASSET MANAGEMENT COMMODITY STRATEGY ALLO | 35,189 | 34,359 |
| 2304 shares of LEGG MASON BW GLOBAL OP BD-A | 26,038 | 27,167 |
| 4201 shares of LOOMIS SAYLES FDS INV GRADE BD FD CL A TR II | 52,237 | 53,011 |
| 2845 shares of MATTHEWS ASIA PACIFIC EQUITY INCOME FUND | 38,883 | 41,480 |
| 2625 shares of MERGER FUND-SBI | 41,543 | 41,560 |
| 2407 shares of PIMCO DEVELOPING LOCAL MARKETS CL A | 25,367 | 25,394 |
| 4268 shares of PIMCO REAL RETURN FUND CLASS A | 52,111 | 52,371 |
| 3020 shares of SCHRODER EMERGING MRKT EQ | 37,767 | 41,440 |
| 300 shares of SPDR SP 500 ETF TRUST | 38,821 | 42,723 |
| 4192 shares of THIRD AVENUE FOCUSED CREDIT FUND - INVESTOR CL | 45,306 | 43,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,674 | 8,674 | ||
| K-1 Exp GREENHAVEN CONTIN COMMOD IDX FD | 105 | 105 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss GREENHAVEN CONTIN COMMOD INDEX FD | 4 | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding Options | 2,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,493 | 8,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 1,300 | |||
| IRS Excise Tax Payment with 1st ext 990-PF | 471 |