| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LAB 5.150% 11/30/12 | ||
| GOLDMAN SACHS GRP 5% 10/1/14 | 25,281 | 26,630 |
| CONOCOPHILLIPS 4.60% 1/15/15 | ||
| BOEING CO 3.50% 2/15/15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAUDUS INTL MARKETMASTERS FUND | 22,516 | 26,022 |
| AMERICAN CENTURY INTL BOND FDS | ||
| PIMCO TOTAL RETURN FUND | 47,632 | 48,767 |
| CREDIT SUISSE COMMOD RET STRAT | ||
| NUVEEN CORE BOND FD | 35,141 | 35,116 |
| NUVEEN INFLATION PRO SEC | 40,632 | 44,976 |
| IPATH DOW JONES UBS COMMOD | 21,103 | 20,096 |
| PRICE T ROWE GROWTH STK FD | 31,083 | 37,156 |
| SCOUT INTERNATIONAL FUND | 22,167 | 26,213 |
| T ROWE PRICE SC STOCK | 13,029 | 13,970 |
| VANGUARD INTL GROWTH PORTFOLIO | 25,000 | 24,711 |
| NUVEEN HIGH INCOME BOND FD | 44,228 | 44,301 |
| NUVEEN TOTAL RETURN BOND FD | ||
| T ROWE PRICE INTL BOND FUND | ||
| ABERDEEN FDS EMRGN MKT INSTL | 32,100 | 35,727 |
| NUVEEN EQUITY INCOME FUND | ||
| NUVEEN LARGE CAP GRWTH OPP | ||
| NUVEEN REAL ESTATE SECURIT | 19,967 | 25,115 |
| NUVEEN SANTA BARBARA DIV GRWTH | 35,000 | 36,957 |
| ROWE T PRICE MID CAP GROWTH FD | 31,831 | 31,803 |
| SPDR DJ WILSHIRE INTERNATIONAL | 18,540 | 19,641 |
| DRIEHAUS ACTIVE INCOME FUND | 20,000 | 20,460 |
| NUVEEN STRATEGIC INCOME | 35,163 | 38,045 |
| PYXIS LONG SHORT EQUITY Z | 7,694 | 7,449 |
| TFS MARKET NEUTRAL FUND | 7,500 | 7,627 |
| VANGUARD EQUITY INCOME ADM | 37,531 | 37,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 205 | 205 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 205 | 205 |
| Description | Amount |
|---|---|
| COST ADJ | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 325 | 0 | 0 | |
| FOREIGN TAXES PAID | 210 | 210 | 0 |