| 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 |
|---|---|---|
| #04315J209 ARTIO TOTAL RETURN | ||
| 256210105 DODGE & COX INCOME F | 44,365 | 49,838 |
| 261980494 DREYFUS EMG MKT DEBT | 44,708 | 43,600 |
| #4812C0803 JP MORGAN HIGH YIEL | ||
| 693390700 PIMCO TOTAL RET FD-I | 47,067 | 49,170 |
| #922031869 VANGUARD INFLATION | ||
| #94985D582 WELLS FARGO | ||
| #693391559 PIMCO EMERGING MRTK | ||
| 693390882 PIMCO FOREIGN BD FD | 6,178 | 6,120 |
| #34984T881 GOLDEN LARGE CAP | ||
| #38142Y401 GOLDMAN SACHS GROWT | ||
| #399128100 JP MORGAN MID CAP | ||
| #487300808 KEELEY SMALL CAP | ||
| #784924425 SSGA EMERGING MRKT | ||
| #87234N849 TCW SMALL CAP | ||
| #949915565 WELLS FARGO ADVANT. | ||
| #94984B181 WELLS FARGO ADVANT. | ||
| #04315J837 ARTIO INTERNATIONAL | ||
| #256206103 DODGE & COX INTERN. | ||
| #922042858 VANGUARD EMERGING | ||
| #49980Q518 ING INTERNATIONAL | ||
| #722005667PIMCO COMMODITY | ||
| #922908553 VANGUARD REIT VIPER | ||
| #38142Y773 GOLDMAN SACHS LARGE | ||
| 262028855 DRIEHAUS ACTIVE INCO | 38,330 | 38,498 |
| 51855Q655 LAUDUS MONDRIAN INTL | 8,801 | 7,817 |
| 76628T645 RIDGEWORTH SEIX HY B | 63,257 | 62,335 |
| 77957P105 T ROWE PRICE SHORT T | 28,203 | 28,076 |
| 315920702 FID ADV EMER MKTS IN | 19,144 | 18,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 56,988 | 71,544 |
| 22544R305 CREDIT SUISSE COMM R | 59,431 | 50,074 |
| 256206103 DODGE & COX INT'L ST | 54,768 | 71,420 |
| 339128100 JP MORGAN MID CAP VA | 25,599 | 37,812 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | 71,558 | 97,737 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 23,666 | 31,746 |
| 487300808 KEELEY SMALL CAP VAL | 24,742 | 36,001 |
| 552983694 MFS VALUE FUND-CLASS | 48,600 | 65,991 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 24,565 | 24,630 |
| 683974505 OPPENHEIMER DEVELOPI | 60,622 | 65,964 |
| 78463X863 SPDR DJ WILSHIRE INT | 50,157 | 50,388 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | 68,099 | 65,083 |
| 922908553 VANGUARD REIT VIPER | 43,861 | 49,776 |
| 04314H600 ARTISAN MID CAP FUND | 44,180 | 54,117 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 00203H859 AQR MANAGED FUTURES | 13,126 | 13,654 |
| 25264S833 DIAMOND HILL LONG-SH | 23,440 | 26,407 |
| 483438305 KALMAR GR W/ VAL SM | 27,130 | 35,442 |
| 63872T885 ASG GLOBAL ALTERNATI | 48,994 | 48,696 |
| 74925K581 ROBECO BP LNG/SHRT R | 36,747 | 39,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 092259100 BLACK WARRIOR COAL C | AT COST | 8,500 | 6,250 |
| 256210105 DODGE & COX INCOME F | |||
| 261980494 DREYFUS EMG MKT DEBT | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 51855Q655 LAUDUS MONDRIAN INTL | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 76628T645 RIDGEWORTH SEIX HY B | |||
| 77957P105 T ROWE PRICE SHORT T |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 2,411 |
| ROC BASIS ADJUSTMENT | 394 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TAX REFUND | 3,367 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 4,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 302 | 302 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 190 | 190 | 0 |