| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTPORT SELECT CAP FUND INSTITUTIONAL CLASS #13 | AT COST | 24,751 | 21,787 |
| DELAWARE POOLED TR INTERNATIONAL EQUITY | AT COST | 50,000 | 32,614 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 33,448 | 44,555 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | AT COST | 98,501 | 191,010 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | AT COST | 27,096 | 23,574 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AT COST | 62,800 | 68,274 |
| PIMCO TOTAL RETURN FUND | AT COST | 113,292 | 117,844 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | 180,752 | 188,842 |
| CRM MID CAP VALUE FUND INSTITUTIONAL SHARES | AT COST | 30,000 | 42,590 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I | AT COST | 35,000 | 35,567 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 25,032 | 24,012 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | AT COST | 100,000 | 97,131 |
| PIMCO LOW DURATION FUND | AT COST | 200,000 | 192,153 |
| ISHARES SELECT DIVIDEND ETF | AT COST | 212,355 | 309,660 |
| SPDR DOW JONES REIT ETF | AT COST | 71,921 | 83,628 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 50,635 | 51,782 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 50,000 | 46,377 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | 60,180 | 58,571 |
| ELEMENTS ROGERS TOTAL RETURN | AT COST | 30,185 | 26,092 |
| ETRACS AKERIAN MLP INDEX ETN | AT COST | 30,196 | 27,695 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 6,959 | 1,303 | 1,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,720 | 9,720 | 0 | |
| BANK CHARGES | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO - OTHER INCOME | 361 | 361 | 361 |
| Name | Address |
|---|---|
| NICKOLAS DAVATZES |
48 MOLLBROOK DRIVE WILTON,CT06897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 340 | 340 | 0 | |
| FEDERAL EXCISE TAX - 2014 ESTIMATES | 393 | 0 | 0 |