| 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 RTN | ||
| 256210105 DODGE & COX INCOME F | 6,528 | 6,970 |
| 261980494 DREYFUS EMG MKT DEBT | 3,563 | 3,125 |
| 4812C0803 JPMORGAN HIGH YIELD | 4,786 | 4,634 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVTG | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD FD | 2,657 | 2,797 |
| 34984T881 GOLDEN LARGE CAP | ||
| 38142Y401 GOLDMAN SACHS GRWTH | ||
| 38142Y773 GOLDMAN SACHS LARGE | ||
| 339128100 JP MORGAN MID CAP | ||
| 487300808 KEELEY SMALL CAP | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SMALL CAP GRWTH | ||
| 949915565 WELLS FARGO ADVTG | ||
| 94984B181 WELLS FARGO ADVTG | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 256206103 DODGE & COX INTERNAT | ||
| 922042858 VANGUARD EMERGING MK | ||
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 5,502 | 5,457 |
| 262028855 DRIEHAUS ACTIVE INCO | 2,620 | 2,602 |
| 315920702 FID ADV EMER MKTS IN | 2,078 | 2,006 |
| 261980668 DREYFUS INTERNATL BO | 2,980 | 2,858 |
| 77958B402 T ROWE PRICE INST FL | 2,139 | 2,086 |
| 921937835 VANGUARD TOTAL BOND | 6,971 | 7,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 4,853 | 6,619 |
| 04314H600 ARTISAN MID CAP FUND | 4,420 | 5,060 |
| 22544R305 CREDIT SUISSE COMM R | 6,155 | 4,871 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | 4,407 | 6,588 |
| 339128100 JP MORGAN MID CAP VA | 3,814 | 5,096 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 411511504 HARBOR CAPITAL APRCT | 6,835 | 9,693 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 2,527 | 3,517 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 8,108 | 10,363 |
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 4,389 | 4,781 |
| 922042858 VANGUARD FTSE EMERGI | 2,272 | 2,161 |
| 922908553 VANGUARD REIT VIPER | 2,855 | 4,536 |
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | 2,181 | 2,428 |
| 63872T885 ASG GLOBAL ALTERNATI | 2,678 | 2,620 |
| 00203H859 AQR MANAGED FUTURES | 1,797 | 1,839 |
| 589509207 MERGER FUND-INST #30 | 2,080 | 2,043 |
| 64128R608 NEUBERGER BERMAN LON | 4,569 | 4,582 |
| 683974604 OPPENHEIMER DEVELOPI | 6,427 | 6,366 |
| 74255L696 PRINCIPAL GL MULT ST | 1,418 | 1,416 |
| 863137105 STRATTON SM-CAP VALU | 2,775 | 2,634 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDENT LOAN RECOVERIES | 4,006 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |