| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND INST | 47,231 | 45,879 |
| T ROWE PRICE INTL BND FND | 26,778 | 24,871 |
| CREDIT SUISSE COMM RET ST CO | 48,158 | 40,371 |
| DRIEHAUS ACTIVE INCOME FUND | 28,836 | 29,977 |
| NUVEEN HIGH INCOME BOND FD CL | 39,639 | 40,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALEXION PHARMACEUTICALS ALXN | 2,576 | 4,518 |
| COCA COLA COMPANY (KO) | 5,512 | 5,990 |
| DRIEHAUS ACTIVE INCOME FUND | ||
| IBM CORP | 5,399 | 5,252 |
| MCDONALDS CORP | ||
| MCKESSON CORP MCK | 2,516 | 4,681 |
| MEAD JOHNSON NUTRITION CO MJN | 2,553 | 2,597 |
| PYXIS LONG SHORT EQIT Z HEOZX | ||
| PRAXAIR INC | 4,405 | 5,591 |
| SCHLUMBERGER LTD | 646 | 5,046 |
| RED HAT INC | ||
| WHOLE FOODS MKT INC WFM | 4,865 | 5,899 |
| 3M CO | 3,830 | 6,452 |
| GOLDMAN SACHS GROUP INC | 2,184 | 3,545 |
| ACCENTURE LTD | 2,491 | 6,495 |
| GRAINGER WW INC GWW | 2,669 | 3,576 |
| LAUDUS INTL MRKMASTERS INC FD | 162,318 | 192,251 |
| TERADATA CORP DEL TDC | ||
| ISHARES MSCI EMER MKTS ETF | 86,987 | 83,088 |
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN HIGH INCOME BOND FD | ||
| ALLERGAN INC | 3,128 | 4,554 |
| ALTERA CORP | ||
| AMAZON COM INC | 1,413 | 3,190 |
| AMERICAN EXPRESS CO | 3,842 | 7,621 |
| AMERICAN TOWER CORP | 3,420 | 5,508 |
| AMPHENOL CORP | 3,879 | 6,689 |
| APPLE INC | 9,420 | 16,270 |
| BORG WARNER INC | 2,434 | 3,914 |
| CAMERON INTL CORP | 3,565 | 3,989 |
| CERNER CORPORATION | 2,522 | 5,128 |
| CONCHO RES INC | ||
| CSX CORP | ||
| CUMMINS INC | 4,259 | 5,921 |
| DICKS SPORTING GOODS INC | 3,443 | 4,997 |
| DISCOVERY COMMUNICATIONS INC | 2,243 | 4,611 |
| DOLLAR TREE INC | 4,555 | 5,247 |
| EMC CORPORATION | 4,801 | 4,577 |
| ECOLAB INC | 3,102 | 6,360 |
| EDWARDS LIFESCIENCES CORP | ||
| GOOGLE INC | 8,198 | 16,811 |
| JOY GLOBAL INC | ||
| LAUDER ESTEE COS INC CL A EL | 2,725 | 8,586 |
| LULULEMON ATHLETICA INC | 4,047 | 5,077 |
| MASTERCARD INC | 4,253 | 13,367 |
| NIKE INC | 3,348 | 6,763 |
| PERRIGO CO | 6,697 | 6,752 |
| PHILIP MORRIS INTL | 3,682 | 4,879 |
| PIONEER NAT RES CO | 3,535 | 6,627 |
| PRECISION CASTPARTS CORP | 2,824 | 5,386 |
| PRICELINE COM INC | 7,808 | 13,949 |
| QUALCOMM INC | 4,160 | 5,866 |
| RALPH LAUREN CORP | 5,310 | 7,416 |
| SALESFORCE COM INC | 2,760 | 4,636 |
| STARBUCKS CORP | 3,788 | 8,388 |
| UNITED TECHNOLOGIES CORP | 2,196 | 7,169 |
| VISA INC CLASS A SHARES | 3,107 | 9,130 |
| WYNN RESORTS LTD | 4,441 | 6,603 |
| IPATH GSCI TOTAL RETURN | 42,784 | 37,585 |
| NUVEEN REAL ESTATE SECURIT | 33,024 | 35,514 |
| ROWE T PRICE MID CAP GRWTH FD | ||
| ROWE T PRICE MID CAP VALUE FD | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 38,966 | 40,170 |
| VANGUARD EXPLORER FUND | 21,726 | 35,672 |
| BRISTOL MYERS SQUIBB CO | 7,362 | 8,238 |
| COSTCO WHSL CORP | 2,611 | 2,856 |
| GILEAD SCIENCES INC | 5,717 | 7,360 |
| HOME DEPOT INC | 4,964 | 5,352 |
| HUNT J B TRANS SVCS INC | 5,070 | 5,488 |
| JP MORGAN CHASE | 5,139 | 5,614 |
| KANSAS CITY SOUTHERN | 2,587 | 2,972 |
| TRACTOR SUPPLY CO | 2,470 | 3,569 |
| ARM HLDGS PLC A D R | 5,055 | 6,294 |
| HIGHLAND LONG SHORT EQUITY FUN | 43,875 | 47,734 |
| T ROWE PRICE MID CAP GROWTH FD | 18,498 | 24,207 |
| T ROWE PRICE MID CAP VALUE FD | 28,470 | 34,373 |
| EBAY INC | 4,941 | 5,212 |
| Description | Amount |
|---|---|
| 2013 RIC INCOME | 1,189 |
| ROC | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES-AD | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 990PF REFUND | 341 | 0 | 341 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 775 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 506 | 506 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 123 | 123 | 0 |