| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTIO GBL HIGH INCOME FD | ||
| BLACKROCK INFL PROT BD FD | 18,810 | 18,736 |
| DBTCO TAXABLE INC FD | 164,044 | 166,976 |
| PIMCO EMERGING LOCAL BOND FUND | 21,044 | 19,598 |
| PIMCO FDS PAC INVT MGMT SER | 17,305 | 17,012 |
| DWS FLOATING RATE PLUS FD | 7,470 | 7,462 |
| ABERDEEN GLOBAL HIGH INCOME I | 9,436 | 9,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE STRUCT EMG MKT | ||
| DBTCO INTERNATIONAL FD | 58,275 | 78,892 |
| DBTCO US LARGE CAP GROWTH FD | 44,995 | 55,163 |
| DBTCO US LARGE CAP VALUE FD | 43,337 | 55,233 |
| JANUS TRITON FUND I | ||
| CLEARBRIDGE SMALL CAP GROWTH | 11,957 | 12,593 |
| PARAMETRIC EMERGING MKTS FD I | 28,727 | 30,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IPATH DB AIG UBS COMMODITY IND | AT COST | 7,223 | 7,254 |
| ISHARES GOLD TRUST |
| Description | Amount |
|---|---|
| 7/31/2013 CTF GAIN AND LOSS DIST POSTING 8/6/13 | 501 |
| 7/31/2013 CTF CASH DISTRIBUTION POSTING 8/6/13 | 321 |
| ACCOUNTING ADJUSTMENT | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 71 | 71 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |