| 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 | ||
| 693390593 PIMCO MODERATE DURAT | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 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 |
|---|---|---|
| 025083320 AMER CENT SMALL CAP | ||
| 04314H204 ARTISAN INTERNATIONA | 69,704 | 83,549 |
| 22544R305 CREDIT SUISSE COMM R | 87,867 | 84,668 |
| 239080401 DAVIS NY VENTURE FD | ||
| 25264S833 DIAMOND HILL LONG-SH | 41,840 | 44,320 |
| 256206103 DODGE & COX INT'L ST | 73,017 | 83,590 |
| 339128100 JP MORGAN MID CAP VA | 34,969 | 40,085 |
| 38142Y401GOLDMAN SACHS GRTH OP | ||
| 411511504 HARBOR CAPITAL APRCT | 100,136 | 108,991 |
| 448108100 HUSSMAN STRATEGIC GR | 36,939 | 32,588 |
| 464287200 ISHARES CORE S & P 5 | 56,494 | 61,264 |
| 487300808 KEELEY SMALL CAP VAL | 39,620 | 47,915 |
| 552983694 MFS VALUE FUND-CLASS | 73,811 | 79,935 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 27,277 | 26,652 |
| 61744J317 MORGAN STANLEY INS I | ||
| 683974505 OPPENHEIMER DEVELOPI | 49,666 | 56,169 |
| 722005667 PIMCO COMMODITY REAL | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 78463X863 SPDR DJ WILSHIRE INT | 50,695 | 62,645 |
| 784924425 SSGA EMERGING MARKET | ||
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD MSCI EMERGI | 51,529 | 56,108 |
| 922908553 VANGUARD REIT VIPER | 58,511 | 63,892 |
| 92934R769 CRM MID CAP VALUE FD | ||
| 94984B348 WELLS FARGO ADV INTL | ||
| 04314H600 ARTISAN MID CAP FUND | 47,910 | 47,192 |
| 367829884 GATEWAY FUND - Y #19 | 42,794 | 42,325 |
| 464287648 ISHARES RUSSELL 2000 | 43,561 | 44,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 77,464 | 85,687 |
| 693390841 PIMCO HIGH YIELD | |||
| PIMCO MODERATE DURATION | |||
| 693391559 PIMCO EMERGING MKT | |||
| 693390882 PIMCO FOREIGN BD FD | AT COST | 35,773 | 37,342 |
| 025083320 AMERICAN CENTURY SMA | |||
| 92934R769 CRM MID | |||
| 239080401 DAVIS NEW YORK VENTU | |||
| 26203E851 DREYFUS/THE BOSTON | |||
| 38142Y401 GOLDMAN SACHS GROWTH | |||
| 784924425 SSGA EMERGING MKTS | |||
| 77954Q106 T ROWE PRICE BLUE CH | |||
| 94984B348 WELLS FARGO ADV | |||
| 61744J317 MORGAN STANLEY | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 779919109 T ROW PRICE RE | |||
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 81,987 | 89,257 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 26,723 | 27,391 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 40,271 | 38,878 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 262,556 | 262,291 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 82,684 | 88,299 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 13,686 | 13,780 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 2,815 |
| COST BASIS ADJUSTMENT | 1,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 323 | 323 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 136 | 136 | 0 |