| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 2,340 | 260 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR FUND BD FD | 0 | 0 |
| WASATCH ADVISORS FDS INC | 0 | 0 |
| VANGUARD INFLATION PROTECTED | 0 | 0 |
| PIMCO INCOME | 81,780 | 81,780 |
| ISHARES EMERGING MARKETS HIGH YEILD BOND | 46,628 | 46,628 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND | 0 | 0 |
| ISHARES MBS BOND | 141,692 | 141,692 |
| MARKET VECTORS INTL HIGH YIELD BOND | 0 | 0 |
| SPDR BARC HI YLD BD | 95,896 | 95,896 |
| VANGUARD SHORT TERM CORP BOND | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND | 94,361 | 94,361 |
| VANGUARD LONG TERM CORP BOND | 0 | 0 |
| ISHARES FLOATING RATE BOND | 171,332 | 171,332 |
| VANGUARD SHORT TERM BOND | 127,089 | 127,089 |
| MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND | 47,382 | 47,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERMANENT PORTFOLIO FD INC | 58,814 | 58,814 |
| DOUBLELINE FUNDS TRUST CORE | 80,552 | 80,552 |
| HUSSMAN INVT TR STRATGIC TOTAL | 0 | 0 |
| NICHOLAS EQUITY INC FUND CLASS | 223,213 | 223,213 |
| PRIME CAP ODYSSEY FDS AGGRESSIVE | 229,073 | 229,073 |
| STERLING CAPITAL FUNDS EQUITY | 220,625 | 220,625 |
| APPLE INC | 41,515 | 41,515 |
| PAYCHEX INC | 68,477 | 68,477 |
| BBH CORE SELECT | 226,564 | 226,564 |
| FIRST EAGLE OVERSEAS | 153,821 | 153,821 |
| PROFESSIONAL MANAGED OSTERWEIS STRATEGIC | 81,428 | 81,428 |
| TWEEDY BROWNE GLOBAL VALUE | 158,095 | 158,095 |
| VANGUARD WELLSLEY INCOME ADMIRAL | 0 | 0 |
| MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY | 46,299 | 46,299 |
| ISHARES MSCI SOUTH KOREA CAPPED | 7,890 | 7,890 |
| ISHARES MSCI ALL PERU CAPPED | 14,406 | 14,406 |
| MARKET VECTORS RUSSIA | 15,243 | 15,243 |
| PIMCO 0-5 YR HIGH YIELD COROPRATE BOND INDEX | 97,958 | 97,958 |
| FPA NEW INCOME | 88,473 | 88,473 |
| MAINSTAY MARKETFIELD | 108,444 | 108,444 |
| NORTHERN LIGHTS GOOD HARBOR US TACTICAL CORE | 105,052 | 105,052 |
| UNIFIED IRON STRATEGIC INCOME INSTL | 107,873 | 107,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL MACRO TRUST LTD PTRSP | FMV | 52,645 | 52,645 |
| PROSHARES VIX SHORT TERM FUTURES | FMV | 61,340 | 61,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,200 | 0 | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 54 | 0 | 54 | |
| OTHER LOSS FROM PASS-THOUGHS | 8,312 | 8,312 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 111,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,877 | 20,877 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX SCHWAB | 686 | 686 | 0 | |
| EXCISE TAX | 11,669 | 0 | 0 |