| Person Name | Explanation |
|---|---|
| BANK OF AMERICA N A | SEE ATTACHED FOOTNOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287374 ISHARES TR S&P NORTH | ||
| 464287879 ISHARES S&P SMALLCAP | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908736 VANGUARD GROWTH ETF | ||
| 197199805 COLUMBIA ACORN USA F | ||
| 19765H727 COLUMBIA CONVERTIBLE | ||
| 19765J830 COLUMBIA MID CAP VAL | ||
| 19765P232 COLUMBIA MID CAP GRO | ||
| 19765P547 COLUMBIA REAL ESTATE | ||
| 19765Y688 COLUMBIA SELECT LARG | ||
| 693390700 PIMCO TOTAL RETURN F | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 19763T889 COLUMBIA INCOME OPPO | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 197199763 COLUMBIA ACORN INTL | ||
| 19765H677 COLUMBIA MULTI-ADVIS | ||
| 464287507 ISHARES CORE S&P MID | 96,749 | 113,606 |
| 464287655 ISHARES RUSSELL 2000 | 68,571 | 79,009 |
| 73935S105 POWERSHARES DB COMMO | 142,735 | 146,562 |
| 921943858 VANGUARD FTSE DEVELO | 122,999 | 138,332 |
| 922908553 VANGUARD REIT ETF | 233,433 | 256,851 |
| 466001864 IVY ASSET STRATEGY F | 183,325 | 198,134 |
| 38145C646 GOLDMAN SACHS STRATE | 300,597 | 299,183 |
| 693390841 PIMCO HIGH YIELD FD | 36,026 | 36,856 |
| 202671913 AGGREGATE BOND CTF | 283,300 | 287,453 |
| 207543877 SMALL CAP GROWTH LEA | 73,298 | 76,039 |
| 29099J109 EMERGING MARKETS STO | 234,789 | 256,464 |
| 302993993 MID CAP VALUE CTF | 138,972 | 151,979 |
| 303995997 SMALL CAP VALUE CTF | 71,608 | 76,000 |
| 323991307 MID CAP GROWTH CTF | 151,279 | 153,376 |
| 45399C107 DIVIDEND INCOME COMM | 326,744 | 354,125 |
| 99Z466163 HIGH QUALITY CORE CO | 170,083 | 185,644 |
| 99Z466197 INTERNATIONAL FOCUSE | 359,293 | 410,805 |
| 99Z501647 STRATEGIC GROWTH COM | 311,061 | 346,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 73935S105 POWERSHARES DB COMMO |
| Description | Amount |
|---|---|
| TYE SALES ADJ | 13,352 |
| C/V ADJ | 1,517 |
| T/C ADJ | 2,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 15 | 0 | 15 | |
| PARTNERSHIP EXPENSES | 721 | 0 |
| Description | Amount |
|---|---|
| CTF ADJ | 52,730 |
| PSHIP BASIS ADJ | 2,838 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 496 | 496 | 0 | |
| EXCISE TAX - PRIOR YEAR | 3,073 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 4,020 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 202 | 202 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 137 | 137 | 0 |