| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF & CT-12 | 3,750 | 0 | 0 | 3,750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Printer | 2011-07-20 | 350 | 182 | 53 | 19.20 % | 67 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONOCOPHILLIPS 4.75% 2/1/2014 | 27,019 | 27,092 |
| ORACLE CORP 3.75% 7/8/2014 | 100,637 | 101,726 |
| CATERPILLAR FINL SVCS CORP SR NT 4.625% | 26,281 | 26,407 |
| GENERAL ELECTRIC CAP CORP MED TERM 4.375 | 26,146 | 26,497 |
| ANHEUSER BUSCH COS INC NT 4.5% 4/1/18 | 27,625 | 27,545 |
| WALMART STORES INC NOTES 4.125% 2/1/19 | 27,749 | 27,117 |
| MICROSOFT CORP NT 4.2% 6/1/19 | 28,344 | 27,556 |
| DU PONT E I DE NEMOURS & CO FIXED 4.625% | 28,694 | 27,290 |
| BERKSHIRE HATHAWAY FIN CORP GTD 4.25% |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE | AT COST | 119,816 | 208,681 |
| ISHARES S&P 500 GROWTH INDX | AT COST | 96,543 | 209,646 |
| HUSSMAN STRATEGIC GROWTH FUND #601 | AT COST | ||
| ISHARES S & P MIDCAP 400 VALUE | AT COST | 14,204 | 37,542 |
| ISHARES S & P SMALLCAP 600 GROWTH | AT COST | 12,166 | 37,599 |
| GATEWAY FUND Y | AT COST | 38,536 | 45,591 |
| ISHARES S & P MIDCAP 400 GROWTH | AT COST | 11,388 | 37,698 |
| ISHARES S & P SMALL CAP 600 VALUE | AT COST | 14,609 | 37,495 |
| POWERSHARES EXCH TR FD WATER RESOURCES | AT COST | 15,640 | 31,385 |
| ISHARES TR MICROCAP ETF FUND | AT COST | 14,602 | 35,231 |
| ISHARES TR MSCI EMERGING MARKETS INDEX F | AT COST | ||
| ISHARES MSCI BRIC INDEX FUND | AT COST | ||
| ISHARES S&P LATIN AMERICA 40 | AT COST | ||
| MERGER FUND | AT COST | ||
| ISHARES TR COHEN & STEERS REALTY | AT COST | ||
| ISHARES INC MSCI PACIFIC EX-JAPAN INDEX | AT COST | ||
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | ||
| DRIEHAUS ACTIVE INCOME FUND | AT COST | ||
| GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND | AT COST | ||
| LOOMIS SAYLES BOND FUND INSTL | AT COST | 32,270 | 32,803 |
| CLAYMORE EXCHANGE TRADED FD TR 2 | AT COST | ||
| GLOBAL X FDS GLOBAL X FTSE ASEAN 40 ETF | AT COST | ||
| TR S&P EMERGING MKTS | AT COST | ||
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | 49,911 | 61,831 |
| WISDOM TREE TR EMERGING MKTS EQUITY | AT COST | ||
| PIMCO EMERGING LOCAL BOND FUND | AT COST | ||
| ABERDEEN GLOBAL HI INC FUND CL I JHYIX | AT COST | 35,817 | 37,021 |
| JOHCM INTL SELECT FD CL I JOHIX | AT COST | 99,590 | 119,723 |
| THE OAKMARK INTERNATIONAL FUND CLASS I | AT COST | 97,256 | 110,983 |
| PIMCO TOTAL RETURN FUND INST CLASS | AT COST | ||
| PIMCO ALL ASSET FUND INST CLASS | AT COST | ||
| WELLS FARGO ADVTG ULTRA SHORT TERM MUNI | AT COST | ||
| ISHARES TR FTSE CHINA 25 INDEX FD | AT COST | ||
| SWEDISH EXPT CR CORP ELEMENTS INTL COMMO | AT COST | ||
| VANGUARD SCOTTSDALE FDS SH TERM | AT COST | ||
| ABERDEEN EMERGING MARKETS FUND | AT COST | 114,569 | 116,971 |
| FPA CRESCENT PORTFOLIO | AT COST | 57,050 | 63,522 |
| REMS REAL ESTATE VALUE OPPORTUNITY | AT COST | 45,545 | 44,073 |
| LORD ABBETT SHORT DURATION INCOME FUND | AT COST | 91,109 | 91,288 |
| MAINSTAY MARKETFIELD FUND | AT COST | 59,640 | 61,637 |
| MATTHEWS ASIA DIVIDEND INST FUND | AT COST | 54,507 | 55,570 |
| OSTERWEIS STRATEGIC INCOME FUND | AT COST | 30,025 | 30,153 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INC F | AT COST | 89,634 | 89,839 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CL | AT COST | 21,205 | 20,949 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN | AT COST | 131,225 | 133,911 |
| CLAYMORE EXCH TRADED FD GUGGENHEIM TIMB | AT COST | 25,490 | 30,562 |
| VANGUARD INDEX FDS REIT ETF | AT COST | 45,355 | 44,482 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computers and printer | 3,685 | 3,584 | 101 | 470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping/Program Director | 8,407 | 8,407 | ||
| Insurance | 1,425 | 1,425 | ||
| Membership Fees | 1,125 | 1,125 | ||
| Postage & Box Rental | 372 | 372 | ||
| Supplies | 498 | 498 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,014 | 3,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Withheld payroll taxes payable | 7,990 | 1,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,281 | 6,270 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,011 | |||
| FOREIGN TAXES PAID ON DIVIDENDS | 649 | 649 | ||
| OR. DEPT. OF JUSTICE CT-12 FEES | 208 | 208 |