| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of 990-PF and CT-12 | 2,185 | 0 | 0 | 2,185 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS CAREMARK CORP SR NT 6.125% 8/15/06 | 28,353 | 28,117 |
| AMERICAN INTL GROUP INC MED TERM 5.45% | 28,157 | 27,943 |
| VERIZON COMMUNICATIONS INC | 28,988 | 28,244 |
| ANHEUSER BUSCH COS INC NT 4.5% 4/1/18 | 28,047 | 27,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GATEWAY FUND CLASS Y | AT COST | 27,330 | 34,070 |
| LOOMIS SAYLES BOND FUND INSTL | AT COST | 21,407 | 21,743 |
| ISHARES TR S&P 500 GROWTH INDEX FD | AT COST | 81,345 | 161,160 |
| ISHARES TR RUSSELL 1000 VALUE ETF | AT COST | 96,357 | 160,372 |
| ISHARES TR S&P MIDCAP 400 GROWTH | AT COST | 9,421 | 28,987 |
| ISHARES TR S&P MIDCAP 400 VALUE | AT COST | 12,070 | 28,825 |
| ISHARES TR S&P SMALLCAP 600 VALUE | AT COST | 13,198 | 28,705 |
| ISHARES TR S&P SMALLCAP 600 GROWTH | AT COST | 9,901 | 28,704 |
| ISHARES TR RUSSELL MICROCAP ETF | AT COST | 12,441 | 26,743 |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | 39,035 | 47,092 |
| POWERSHARES EXCHANGE-TRADED FD TR WATER | AT COST | 13,397 | 23,624 |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS I | AT COST | 23,546 | 24,182 |
| JOHCM INTERNATIONAL SELECT FD CL I | AT COST | 74,234 | 88,784 |
| THE OAKMARK INTERNATIONAL FUND | AT COST | 74,302 | 85,117 |
| ABERDEEN EMERGING MARKETS FUND | AT COST | 91,305 | 91,944 |
| FPA CRESCENT PORTFOLIO | AT COST | 41,550 | 46,210 |
| REMS REAL ESTATE VALUE OPPORTUNITY | AT COST | 33,845 | 32,696 |
| LORD ABBETT SHORT DURATION INCOME FUND | AT COST | 221,401 | 200,608 |
| MAINSTAY MARKETFIELD FUND CLASS I | AT COST | 45,865 | 47,401 |
| MATTHEWS ASIA DIVIDEND INST FUND | AT COST | 44,423 | 45,228 |
| THE OSTERWEIS STRATEGIC INCOME FUND | AT COST | 24,025 | 24,122 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INCOM | AT COST | 66,199 | 66,351 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | AT COST | 15,882 | 15,690 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FD | AT COST | 101,200 | 102,851 |
| CLAYMORE EXCHANGE TRADED FD GUGGENHEIM T | AT COST | 19,565 | 23,362 |
| VANGUARD INDEX FDS VANGUARD REIT ETF | AT COST | 36,471 | 35,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage and PO box rental | 120 | 120 | ||
| Supplies | 174 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 4,622 | 4,583 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 692 | |||
| Foreign taxes paid on dividends | 494 | 494 | ||
| Oregon CT-12 fee | 147 | 147 |