| 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 RETURN B | ||
| 256210105 DODGE & COX INCOME F | 15,656 | 17,242 |
| 261980494 DREYFUS EMG MKT DEBT | 7,896 | 6,957 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | 6,798 | 7,263 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 13,544 | 13,422 |
| 94985D582 WELLS FARGO ADV INTL | ||
| 262028855 DRIEHAUS ACTIVE INCO | 6,645 | 6,590 |
| 315920702 FID ADV EMER MKTS IN | 4,524 | 4,388 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 261980668 DREYFUS INTERNATL BO | 7,527 | 7,218 |
| 4812C0803 JPMORGAN HIGH YIELD | 11,697 | 11,344 |
| 77958B402 T ROWE PRICE INST FL | 4,920 | 4,793 |
| 921937835 VANGUARD TOTAL BOND | 17,304 | 17,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 11,802 | 16,455 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 13,623 | 11,143 |
| 256206103 DODGE & COX INT'L ST | 9,659 | 15,635 |
| 339128100 JP MORGAN MID CAP VA | 9,025 | 12,398 |
| 34984T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 38142Y773 GOLDMAN SACHS L/C VA | ||
| 411511504 HARBOR CAPITAL APRCT | 17,030 | 24,061 |
| 464287200 ISHARES CORE S & P 5 | 5,930 | 8,895 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 19,992 | 25,542 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 78463X863 SPDR DJ WILSHIRE INT | 9,732 | 10,808 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | 5,088 | 4,842 |
| 922908553 VANGUARD REIT VIPER | 7,512 | 11,907 |
| 04314H600 ARTISAN MID CAP FUND | 9,993 | 11,962 |
| 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 | 5,389 | 6,035 |
| 63872T885 ASG GLOBAL ALTERNATI | 6,599 | 6,476 |
| 00203H859 AQR MANAGED FUTURES | 4,771 | 4,881 |
| 589509207 MERGER FUND-INST #30 | 4,727 | 4,667 |
| 64128R608 NEUBERGER BERMAN LON | 11,557 | 11,593 |
| 683974604 OPPENHEIMER DEVELOPI | 14,647 | 14,639 |
| 74255L696 PRINCIPAL GL MULT ST | 3,250 | 3,250 |
| 863137105 STRATTON SM-CAP VALU | 6,481 | 6,140 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 34 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 61 | 61 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |