| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLUM CREEK TIMBER | 10,022 | 11,628 |
| TFS MARKET NEUTRAL | 10,963 | 10,879 |
| ISHARES S&P GLBL INFR | 22,833 | 25,116 |
| THE GIRALDA FUND | 267,349 | 328,741 |
| ISHARES MSCI EMERGING MKTS MINIMUM VOLATILITY | 10,792 | 11,943 |
| VANGUARD REIT ETF | 42,653 | 43,901 |
| AQR DIVERSIFIED ARBITRAGE CLASS I | 18,932 | 18,728 |
| LOOMIS SAYLES GLOBAL BOND INSTL | 11,309 | 10,827 |
| LOOMIS SAYLES BOND INSTL | 29,644 | 30,732 |
| WEYERHAEUSER CO | 11,474 | 17,364 |
| AIM INVESCO BALANCED RISK ALLOCATION Y | 10,901 | 10,255 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES | 10,452 | 10,692 |
| MAINSTAY MARKETFIELD 1 | 17,042 | 19,471 |
| SCHOONER 1 | 13,489 | 14,649 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREM | 4,196 | 4,264 |
| STONE RIDGE REINSURANCE RISK PREM | 10,360 | 10,550 |
| CLAYMORE S&P GLOBAL WATER | 19,544 | 26,959 |
| EGSHARES EMERGING MARKETS HIGH INCOME/LOW BETA | 9,656 | 9,249 |
| IQ GLOBAL AGRIBUSINESS (CROP) | 6,462 | 7,700 |
| ISHARES MSCI AGRICULTURE PRODUCERS | 11,131 | 10,855 |
| ISHARES MSCI MEXICO INDEX | 9,085 | 9,180 |
| SPDR S&P EMERGING MARKETS SMALL CAP | 11,990 | 13,691 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP | 18,301 | 23,676 |
| POWERSHARES SENIOR LOAN PORT | 21,814 | 21,894 |
| FMC CORPORATION | 1,138,300 | 3,607,743 |
| WABCO HOLDINGS INC | 353,736 | 1,342,489 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,039 | 512 | 512 |
| BOOK/TAX DIFFERENCE OF CONTRIBUTED SECURITIES | 3,152,197 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 206 | 206 | 0 |