| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| 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 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | ||
| 256210105 DODGE&COX INCOME FD | ||
| 261980494 DREYFUS EMERG #6083 | ||
| 693390841 PIMCO HIGH YLD FUND | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 72369B406 PIONEER HI YLD #724 | ||
| 94985D582 WELLS FARGO FD #4705 | ||
| 693391559 PIMCO EMERG MKT #137 | ||
| 693390882 PIMCO FORGN FD #103 | ||
| 34984T881 GOLDEN LARGE CAP FD | ||
| 38142Y401 GOLDMAN SACHS #1132 | ||
| 38142Y773 GOLDMAN SACHS #1216 | ||
| 339128100 JP MORGAN MID CAP VA | 19,169 | 22,812 |
| 487300808 KEELEY SMALL CAP VAL | 23,498 | 27,339 |
| 784924425 SSGA EMERG MKT #1510 | ||
| 87234N849 TCW SMALL CAP #4724 | ||
| 949915565 WELLS FARGO FD #3124 | ||
| 04315J837 ARTIO INTL FD #1529 | ||
| 256206103 DODGE & COX INT'L ST | 36,148 | 46,810 |
| 922042858 VANGUARD MSCI EMERGI | 32,249 | 31,616 |
| 61744J317 MORGAN STANLEY #8001 | ||
| 722005667 PIMCO COMMOD FD #45 | ||
| 922908553 VANGUARD REIT VIPER | 29,735 | 35,795 |
| 04314H204 ARTISAN INTERNATIONA | 39,136 | 47,035 |
| 22544R305 CREDIT SUISSE COMM R | 51,376 | 47,380 |
| 25264S833 DIAMOND HILL LONG-SH | 22,767 | 25,118 |
| 411511504 HARBOR CAPITAL APRCT | 50,158 | 59,391 |
| 448108100 HUSSMAN STRATEGIC GR | 21,714 | 18,631 |
| 464287200 ISHARES CORE S & P 5 | 30,197 | 34,640 |
| 552983694 MFS VALUE FUND-CLASS | 39,273 | 45,277 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 14,526 | 14,526 |
| 683974505 OPPENHEIMER DEVELOPI | 28,265 | 31,613 |
| 78463X863 SPDR DJ WILSHIRE INT | 29,978 | 35,065 |
| 04314H600 ARTISAN MID CAP FUND | 27,299 | 26,869 |
| 367829884 GATEWAY FUND - Y #19 | 24,242 | 23,976 |
| 464287648 ISHARES RUSSELL 2000 | 24,323 | 25,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 42,861 | 47,998 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 46,873 | 49,593 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 14,549 | 14,912 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 22,380 | 21,164 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 143,602 | 146,896 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 20,252 | 21,258 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 45,583 | 49,452 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 7,700 | 7,716 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | 3,201 |
| ROC BASIS ADJUSTMENT | 593 |
| ROUNDING | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE REBATES | 634 | 0 | |
| EXCISE TAX REFUND | 95 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 1,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 240 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 181 | 181 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |