| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 16,038 | 18,276 |
| 261980494 DREYFUS EMG MKT DEBT | 9,094 | 8,984 |
| 262028855 DRIEHAUS ACTIVE INCO | 9,944 | 10,088 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | 17,543 | 18,252 |
| 693390882 PIMCO FOREIGN BD FD | 5,600 | 5,693 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 11,697 | 11,656 |
| 261980668 DREYFUS INTERNATL BO | 5,688 | 5,705 |
| 315920702 FID ADV EMER MKTS IN | 3,796 | 3,869 |
| 4812C0803 JPMORGAN HIGH YIELD | 4,531 | 4,540 |
| 77958B402 T ROWE PRICE INST FL | 2,967 | 2,953 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 8,375 | 11,606 |
| 04314H600 ARTISAN MID CAP FUND | 6,755 | 8,112 |
| 22544R305 CREDIT SUISSE COMM R | 12,668 | 11,573 |
| 25264S833 DIAMOND HILL LONG-SH | 3,634 | 5,083 |
| 256206103 DODGE & COX INT'L ST | 5,765 | 11,532 |
| 339128100 JP MORGAN MID CAP VA | 5,994 | 8,394 |
| 411511504 HARBOR CAPITAL APRCT | 11,412 | 16,852 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 3,203 | 4,549 |
| 487300808 KEELEY SMALL CAP VAL | 3,003 | 4,808 |
| 552983694 MFS VALUE FUND-CLASS | 8,124 | 11,463 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 7,765 | 7,863 |
| 683974505 OPPENHEIMER DEVELOPI | 11,633 | 12,323 |
| 78463X863 SPDR DJ WILSHIRE INT | 8,226 | 9,140 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | 4,221 | 4,094 |
| 922908553 VANGUARD REIT VIPER | 6,838 | 9,190 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 483438206 KALMAR GR W/VAL SM C | ||
| 277923728 EATON VANCE GLOBAL M | 3,962 | 3,861 |
| 483438305 KALMAR GR W/ VAL SM | 3,759 | 4,570 |
| 63872T885 ASG GLOBAL ALTERNATI | 6,542 | 6,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | |||
| 261980494 DREYFUS EMG MKT DEBT | |||
| 51855Q655 LAUDUS MONDRIAN INTL | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 76628T645 RIDGEWORTH SEIX HY B | |||
| 77957P105 T ROWE PRICE SHORT T | |||
| 38142Y401 GOLDMAN SACHS GROWTH | |||
| 411511504 HARBOR CAPITAL APPRE | |||
| 464287200 ISHARES S & P 500 IN | |||
| 339128100 JPMORGAN MID CAP | |||
| 487300808 KEELEY SMALL CAP | |||
| 56063J302 MAINSTAY EPOCH U.S. | |||
| 552983694 MFS VALUE FUND-CLASS | |||
| 87234N849 TCW SMALL CAP | |||
| 04314H204 ARTISAN INERNATIONAL | |||
| 256206103 DODGE & COX INTER | |||
| 683974505 OPPENHEIMER DEVELOPI | |||
| 922042858 VANGUARD MSCI | |||
| 25264S833 DIAMOND HILL LONG-SH | |||
| 448108100 HUSSMAN STRATEGIC GR | |||
| 589509108 MERGER FD SH BEN | |||
| 22544R305 CREDIT SUISSE COMMOD | |||
| 78463X863 SPDR DJ WILSHIRE | |||
| 922908553 VANGUARD REIT VIPER | |||
| 99RE45297 MILLER COUNTY, ARKAN | AT COST | 1 | 1,115 |
| 693390882 PIMCO FOREIGN BD FD |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | 134 |
| ROC BASIS ADJUSTMENT | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT RECOVERY | 1,500 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 130 |
| ROUNDING | 5 |
| SALES WITH GAIN POSTING NEXT YEAR EFFECTIVE CURRENT TAX | 230 |
| WASH SALE | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX | 74 | 0 | 0 | |
| FOREIGN TAX | 72 | 72 | 0 | |
| MIN INT TAX | 18 | 18 | 0 |