| 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 | ||
| 256210105 DODGE & COX INCOME F | 25,063 | 29,620 |
| 261980494 DREYFUS EMG MKT DEBT | 32,430 | 28,262 |
| 4812C0803 JPMORGAN HIGH YIELD | 47,061 | 45,665 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| #922031869 VANGUARD INFLATION | ||
| #94985D582 WELLS FARGO | ||
| #693391559 PIMCO EMERGING MRTK | ||
| 693390882 PIMCO FOREIGN BD FD | 9,617 | 9,766 |
| #34984T881 GOLDEN LARGE CAP | ||
| #38142Y401 GOLDMAN SACHS GROWT | ||
| #399128100 JP MORGAN MID CAP | ||
| #487300808 KEELEY SMALL CAP | ||
| #784924425 SSGA EMERGING MRKT | ||
| #87234N849 TCW SMALL CAP | ||
| #949915565 WELLS FARGO ADVANT. | ||
| #94984B181 WELLS FARGO ADVANT. | ||
| #04315J837 ARTIO INTERNATIONAL | ||
| #256206103 DODGE & COX INTERN. | ||
| #922042858 VANGUARD EMERGING | ||
| #49980Q518 ING INTERNATIONAL | ||
| #722005667PIMCO COMMODITY | ||
| #922908553 VANGUARD REIT VIPER | ||
| #38142Y773 GOLDMAN SACHS LARGE | ||
| 262028855 DRIEHAUS ACTIVE INCO | 26,248 | 25,514 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 18,199 | 18,047 |
| 315920702 FID ADV EMER MKTS IN | 19,144 | 18,566 |
| 261980668 DREYFUS INTERNATL BO | 9,656 | 9,259 |
| 77958B402 T ROWE PRICE INST FL | 19,402 | 18,901 |
| 921937835 VANGUARD TOTAL BOND | 29,688 | 29,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 61,385 | 74,744 |
| 22544R305 CREDIT SUISSE COMM R | 57,705 | 45,271 |
| 256206103 DODGE & COX INT'L ST | 60,795 | 75,462 |
| 339128100 JP MORGAN MID CAP VA | 39,381 | 53,910 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | 80,314 | 106,623 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 27,461 | 38,685 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 84,109 | 105,592 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 50,157 | 50,840 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | 32,743 | 50,139 |
| 04314H600 ARTISAN MID CAP FUND | 44,672 | 51,391 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 00203H859 AQR MANAGED FUTURES | 18,844 | 19,563 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 483438305 KALMAR GR W/ VAL SM | 29,300 | 32,887 |
| 63872T885 ASG GLOBAL ALTERNATI | 38,302 | 37,577 |
| 74925K581 ROBECO BP LNG/SHRT R | 17,714 | 20,349 |
| 092259100 BLACK WARRIOR COAL C | 8,500 | 6,250 |
| 589509207 MERGER FUND-INST #30 | 19,098 | 18,707 |
| 64128R608 NEUBERGER BERMAN LON | 26,417 | 26,560 |
| 683974604 OPPENHEIMER DEVELOPI | 122,752 | 121,560 |
| 74255L696 PRINCIPAL GL MULT ST | 13,044 | 13,044 |
| 863137105 STRATTON SM-CAP VALU | 39,354 | 37,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 092259100 BLACK WARRIOR COAL C | |||
| 256210105 DODGE & COX INCOME F | |||
| 261980494 DREYFUS EMG MKT DEBT | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 51855Q655 LAUDUS MONDRIAN INTL | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 76628T645 RIDGEWORTH SEIX HY B | |||
| 77957P105 T ROWE PRICE SHORT T |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY | 10,000 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 116 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 896 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 353 | 353 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |