| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 963 | 963 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Advantage High Income Fund | 20,932 | 21,897 |
| Dreyfus Emerging Markets Debt | 17,296 | 14,747 |
| Wells Fargo Advantage Short Term Bond | 39,375 | 39,738 |
| Wells Fargo Advantage International Bond Fund | 22,898 | 21,675 |
| PIMCO Foreign Bond | 21,630 | 21,960 |
| Wells Fargo Advan Core Bond Bund | 21,338 | 22,701 |
| Dodge & Cox Income FD #147 | 41,918 | 41,566 |
| Fidelity Advisor Emerging Mkts | 6,834 | 6,627 |
| Principal Perferred Securities | 10,946 | 10,829 |
| T Rowe Price Institutional Float | 7,370 | 7,179 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Emerging Markets | 4,524 | 6,683 |
| Wells Fargo Advantage Index Fund | 5,875 | 10,078 |
| JP Morgan Mid Cap Value Fund | 14,635 | 20,518 |
| Wells Fargo Advantage Emerging Markets Fund | 13,737 | 13,296 |
| Artisian Mid Cap Fund | 5,411 | 6,542 |
| Wells Fargo Advan Special Small Cap Value | 4,948 | 6,232 |
| Invesco International Growth Fund | 11,583 | 13,403 |
| Templeton Foreign Fund Advisor | 12,728 | 13,042 |
| T Rowe Price Blue Chip Growth | 20,783 | 28,637 |
| WFA Small Company Growth | 5,529 | 7,246 |
| Allianzgi NF J Dividend Value | 28,790 | 29,916 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Spdr DJ Wilshire Intl Real Estate | AT COST | 14,491 | 17,044 |
| Vanguard Reit Viper | AT COST | 7,111 | 18,306 |
| Merger Fd Sh Ben Int | AT COST | 9,284 | 9,207 |
| Credit Suisse Commodity Return | AT COST | 12,151 | 9,575 |
| Driehaus Active Income | AT COST | 19,567 | 19,194 |
| ASG Global Alternatives Fund | AT COST | 7,872 | 7,755 |
| Eaton Vance Global Macro Absolute | AT COST | 7,490 | 7,335 |
| Principal Global Multi-Strategy Fund | AT COST | 5,051 | 5,051 |
| E-Tracs Alerian MLP Infrastructure | AT COST | 3,672 | 3,411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of Scholarships | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 7 | 0 | 0 | |
| Foreign Tax | 143 | 0 | 0 |