| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOSTER & ASSOCIATES CPA LLC | 1,950 | 975 | 0 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | ||
| CATERPILLAR INC | ||
| CLAYMORE TRUST 2 | 6,288 | 8,750 |
| ISAHRES MSCI SINGAPORE | 9,908 | 9,627 |
| OCCIDENTAL PETE CORP | 8,611 | 8,222 |
| CREDIT SUISSE HIGH INCOME FUND | ||
| PIMCO UNCONSTRAINED BD FUND | ||
| AMERICAN CENTURY MID CAP VALUE FUND | ||
| ISHARES MSCI MALAYSIA | 9,874 | 8,398 |
| POWERSHARES BUYBACK ACHIEVERS EFT | ||
| CLAYMORE ET GUGGENHEIM SPINOFF | 13,394 | 14,019 |
| FIRST TRUST VALUE LINE | 19,788 | 21,042 |
| FIRST TRUST LARGE CAP CORE | 10,265 | 11,088 |
| WISDOMTREE MIDCAP EARNINGS | 28,293 | 30,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON INC TR GLOBAL TOTAL RETURN FD | AT COST | 75,752 | 72,842 |
| FIRST EAGLE GOLD FUND | AT COST | 92,734 | 117,377 |
| AMERICAN FDS INC NEW | AT COST | 13,526 | 13,699 |
| SMALLCAP WORLD FUND | AT COST | 17,820 | 18,999 |
| AQR FDS MANAGED FUTURES STRATEGY FD | AT COST | 36,025 | 36,929 |
| BLACKROCK FDS III MULTI ASSET INCOME | AT COST | 74,528 | 74,317 |
| CALVERT IMPACT FD INC GLOBAL WATER | AT COST | 15,811 | 17,027 |
| CALAMOS INVT TR NEW MARKET NEUTRAL | AT COST | 32,182 | 32,078 |
| FIDELITY SECS FD ADVISOR REAL ESTATE | AT COST | 24,902 | 24,794 |
| FRANKLIN MUTUAL EUROPEAN FD | AT COST | 20,647 | 17,583 |
| OPPENHEIMER DEV MKTS CL Y | AT COST | 8,871 | 8,937 |
| PIMCO FDS INCOME FUND CLASS P | AT COST | 19,036 | 19,374 |
| ALLIANCE BERNSTEIN HIGH INCOME FD | AT COST | 17,198 | 16,316 |
| AMERICAN CENTURY QUANTITATIVE EQUITY | AT COST | 29,157 | 29,641 |
| FIRST EAGLE HIGH YIELD | AT COST | 16,922 | 15,740 |
| FRANKLIN CUSTODIAN INCOME SER ADV | AT COST | 74,517 | 73,516 |
| GABELLI ABC ADVISOR CLASS | AT COST | 31,033 | 30,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING - SURVEY | 2,362 | 2,362 | ||
| DUES | 520 | 520 | ||
| INVESTMENT EXPENSE | 6,878 | 6,878 | ||
| MISCELLANEOUS 2% EXPENSES | 218 | |||
| POSTAGE | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 OREGON FORM CT-12 | 114 | 114 | ||
| 2014 FEDERAL ESTIMATED TAX | 250 | |||
| FOREIGN TAXES PAID ON MUTUAL FUNDS | 121 | 121 | ||
| OREGON CORPORATION FEES | 50 | 50 |