| 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 BD | ||
| 256210105 DODGE & COX INCOME F | 6,800 | 7,507 |
| 261980494 DREYFUS EMG MKT DEBT | 3,056 | 2,692 |
| 4812C0803 JPMORGAN HIGH YIELD | 2,329 | 2,190 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVTG | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD FD | 2,627 | 2,787 |
| 34994T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRWTH | ||
| 38142Y773 GOLDMAN SACH LARGE | ||
| 339128100 JP MORGAN MID CAP | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SMALL CAP GRWTH | ||
| 949915565 WELLS FARGO ADVTG EN | ||
| 94984B181 WELLS FARGO ADVTG IN | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 256206103 DODGE & COX INTERNAT | ||
| 922042858 VANGUARD EMERGING MK | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 6,040 | 5,979 |
| 262028855 DRIEHAUS ACTIVE INCO | 2,429 | 2,415 |
| 315920702 FID ADV EMER MKTS IN | 1,877 | 1,820 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 261980668 DREYFUS INTERNATL BO | 2,793 | 2,678 |
| 77958B402 T ROWE PRICE INST FL | 1,965 | 1,915 |
| 921937835 VANGUARD TOTAL BOND | 7,463 | 7,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 4,901 | 6,438 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 5,544 | 4,468 |
| 256206103 DODGE & COX INT'L ST | 4,395 | 6,102 |
| 339128100 JP MORGAN MID CAP VA | 3,607 | 4,771 |
| 34984T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 38142Y773 GOLDMAN SACHS L/C VA | ||
| 411511504 HARBOR CAPITAL APRCT | 5,627 | 8,335 |
| 464287200 ISHARES CORE S & P 5 | 2,731 | 3,517 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 6,956 | 8,831 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 78463X863 SPDR DJ WILSHIRE INT | 4,055 | 4,406 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | 2,152 | 2,001 |
| 922908553 VANGUARD REIT VIPER | 2,959 | 4,698 |
| 04314H600 ARTISAN MID CAP FUND | 4,034 | 4,593 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 367829884 GATEWAY FUND - Y #19 | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 589509108 MERGER FD SH BEN INT | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | 2,098 | 2,311 |
| 63872T885 ASG GLOBAL ALTERNATI | 2,669 | 2,619 |
| 00203H859 AQR MANAGED FUTURES | 1,869 | 1,912 |
| 589509207 MERGER FUND-INST #30 | 1,869 | 1,845 |
| 64128R608 NEUBERGER BERMAN LON | 4,425 | 4,449 |
| 683974604 OPPENHEIMER DEVELOPI | 5,773 | 5,723 |
| 74255L696 PRINCIPAL GL MULT ST | 1,285 | 1,285 |
| 863137105 STRATTON SM-CAP VALU | 2,610 | 2,492 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 51 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |