| 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 65,660 | 73,022 |
| 261980494 DREYFUS EMG MKT DEBT | 33,983 | 29,787 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | 27,914 | 29,644 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 57,409 | 56,853 |
| 262028855 DRIEHAUS ACTIVE INCO | 27,478 | 26,893 |
| 315920702 FID ADV EMER MKTS IN | 20,481 | 19,863 |
| 261980668 DREYFUS INTERNATL BO | 30,688 | 29,427 |
| 4812C0803 JPMORGAN HIGH YIELD | 49,446 | 47,968 |
| 77958B402 T ROWE PRICE INST FL | 20,545 | 20,014 |
| 921937835 VANGUARD TOTAL BOND | 73,154 | 73,474 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | ||
| 256210105 DODGE&COX INCOME FD | ||
| 261980494 DREYFUS EMERG #6083 | ||
| 693390841 PIMCO HIGH YLD FUND | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 72369B406 PIONEER HI YLD #724 | ||
| 94985D582 WELLS FARGO FD #4705 | ||
| 693391559 PIMCO EMERG MKT #137 | ||
| 693390882 PIMCO FORGN FD #103 | ||
| 34984T881 GOLDEN LARGE CAP FD | ||
| 38142Y401 GOLDMAN SACHS #1132 | ||
| 38142Y773 GOLDMAN SACHS #1216 | ||
| 339128100 JP MORGAN MID CAP VA | 38,904 | 52,632 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 784924425 SSGA EMERG MKT #1510 | ||
| 87234N849 TCW SMALL CAP GROWTH | ||
| 949915565 WELLS FARGO FD #3124 | ||
| 04315J837 ARTIO INTL FD #1529 | ||
| 256206103 DODGE & COX INT'L ST | 48,881 | 66,173 |
| 922042858 VANGUARD FTSE EMERGI | 22,928 | 21,211 |
| 61744J317 MORGAN STANLEY #8001 | ||
| 722005667 PIMCO COMMOD FD #45 | ||
| 922908553 VANGUARD REIT VIPER | 32,706 | 50,382 |
| 04314H204 ARTISAN INTERNATIONA | 50,763 | 69,673 |
| 22544R305 CREDIT SUISSE COMM R | 59,933 | 47,249 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 411511504 HARBOR CAPITAL APRCT | 71,622 | 102,009 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | 25,241 | 37,857 |
| 552983694 MFS VALUE FUND-CLASS | 83,947 | 108,221 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 41,200 | 46,309 |
| 04314H600 ARTISAN MID CAP FUND | 43,611 | 50,203 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | 23,710 | 26,358 |
| 63872T885 ASG GLOBAL ALTERNATI | 28,406 | 27,788 |
| 00203H859 AQR MANAGED FUTURES | 20,222 | 20,689 |
| 589509207 MERGER FUND-INST #30 | 20,047 | 19,787 |
| 64128R608 NEUBERGER BERMAN LON | 48,728 | 48,879 |
| 683974604 OPPENHEIMER DEVELOPI | 61,457 | 61,210 |
| 74255L696 PRINCIPAL GL MULT ST | 13,791 | 13,791 |
| 863137105 STRATTON SM-CAP VALU | 28,156 | 26,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD - LEGAL SERVICE | 704 | 704 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 445 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 259 | 259 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |