| 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 |
|---|---|---|
| GOLDMAN SACHS GRP 5% 10/1/14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAUDUS INTL MARKETMASTERS FUND | 27,516 | 37,027 |
| PIMCO TOTAL RETURN FUND | 36,941 | 36,525 |
| NUVEEN CORE BOND FD | ||
| NUVEEN INFLATION PRO SEC | 43,985 | 41,940 |
| IPATH DOW JONES UBS COMMOD | ||
| PRICE T ROWE GROWTH STK FD | ||
| SCOUT INTERNATIONAL FUND | 22,166 | 26,808 |
| T ROWE PRICE SC STOCK | 9,592 | 12,053 |
| VANGUARD INTL GROWTH FUND | 28,647 | 33,004 |
| NUVEEN HIGH INCOME BOND FD | 12,679 | 12,536 |
| T ROWE PRICE INTL BOND FUND | 15,000 | 15,032 |
| ABERDEEN FDS EMRGN MKT INSTL | 23,528 | 24,635 |
| NUVEEN REAL ESTATE SECURIT | 8,734 | 11,928 |
| NUVEEN SANTA BARBARA DIV GRWTH | 24,283 | 29,821 |
| ROWE T PRICE MID CAP GROWTH FD | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 18,540 | 19,570 |
| DRIEHAUS ACTIVE INCOME FUND | ||
| NUVEEN STRATEGIC INCOME | 36,345 | 37,482 |
| PYXIS LONG SHORT EQUITY Z | ||
| TFS MARKET NEUTRAL FUND | ||
| VANGUARD EQUITY INCOME ADM | 28,307 | 33,101 |
| DRIEHAUS SELECT CREDIT FUND | 23,464 | 23,735 |
| GOLDMAN SACHS COMM STRAT INS | 18,100 | 17,959 |
| NUVEEN CORE PLUS BOND | 39,095 | 37,163 |
| NUVEEN SHORT TERM BOND FUND | 35,000 | 35,105 |
| OPPENHEIMER SR FLOAT RATE Y | 12,845 | 12,969 |
| TCW EMERGING MKTS INCOME FUND | 15,992 | 14,655 |
| OPPENHEIMER DEVELOPING MKTS FD | 26,697 | 28,696 |
| ROBECO BOSTON PTNS LS RSRCH | 34,264 | 38,760 |
| T ROWE PRICE GROWTH STOCK #40 | 24,897 | 40,875 |
| T ROWE PRICE MID CAP GROWTH FD | 13,173 | 16,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 140 | 140 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 140 | 140 |
| Description | Amount |
|---|---|
| COST ADJ | 140 |
| 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 | 618 | 0 | 0 | |
| FOREIGN TAXES PAID | 269 | 269 | 0 |