| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,965 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND INSTL CL | 4,701 | 4,674 |
| BLACKROCK HIGH YIELD BOND INSTL CL | 2,149 | 2,050 |
| BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL | 3,136 | 3,076 |
| DODGE & COX INCOME | 3,120 | 3,095 |
| GOLDMAN SACHS GROUP INC | 0 | 0 |
| JOHN HANCOCK INCOME CL I | 5,299 | 5,238 |
| LLOYDS TSB BANK PLC | 0 | 0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | 3,109 | 3,122 |
| PIONEER STRAT INCOME CL Y | 5,349 | 5,214 |
| TOTAL CAPITAL SA | 20,566 | 20,381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME FUND | 19,872 | 18,214 |
| AMERICAN CENTURY EQUITY INCOME INSTL CL | 4,898 | 4,726 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | 55,993 | 54,945 |
| ASHMORE EMERGING MARKETS CORPORATE DEBT FUND | 0 | 0 |
| ASTON MONTAG & CALDWELL GROWTH CL I | 3,866 | 3,339 |
| DIAMOND HILL LONG-SHORT FUND | 0 | 0 |
| DIVIDEND CAPITAL DIVERSIFIED | 23,777 | 20,217 |
| DREYFUS EMERGING MARKETS DEBT LOCAL | 0 | 0 |
| ELEMENTS ROGERS TOTAL RETURN | 14,933 | 14,519 |
| E-TRACS ALERIAN MLP INFRASTRUCTURE | 15,516 | 15,996 |
| ETRACS ALERIAN MLP INDEX | 22,571 | 21,837 |
| FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I | 0 | 0 |
| FMI LARGE CAP | 4,556 | 4,309 |
| GOLDMAN SACHS INC 6.125% PFD | 0 | 0 |
| HARBOR INTL INSTL CL | 5,910 | 5,501 |
| HARBOR SMALL CAP VALUE INSTL CL | 1,349 | 1,380 |
| HSBC FRONTIER MARKETS FUND CLASS I | 25,325 | 22,961 |
| INVESCO GLOBAL REAL ESTATE CL Y | 2,049 | 2,060 |
| ISHARES CORE S & P 500 ETF | 208,497 | 297,065 |
| ISHARES CORE S & P MID-CAP ETF | 62,699 | 120,474 |
| ISHARES CORE S & P SMALL-CAP ETF | 48,241 | 99,460 |
| ISHARES MSCI EAFE | 115,893 | 127,642 |
| ISHARES MSCI EAFE GROWTH | 22,896 | 33,826 |
| ISHARES MSCI EAFE VALUE | 21,921 | 28,118 |
| JOHN HANCOCK CLASSIC VALUE CL I | 4,603 | 4,771 |
| JP MORGAN HIGH YIELD FUND | 19,886 | 18,867 |
| KEELEY SMALL CAP VALUE CL I | 1,400 | 1,437 |
| MAINSTAY EPOCH GLOBAL EQUITY YIELD CL I | 5,414 | 5,240 |
| MERGER FUND SH BEN INT | 0 | 0 |
| MFS INSTL INTL EQUITY | 5,835 | 5,510 |
| THE MERGER FUND CLASS | 13,915 | 13,843 |
| OAKMARK INTL CL I | 5,802 | 5,337 |
| OPPENHEIMER DEVELOPING MKT-Y | 50,608 | 47,233 |
| PIMCO COMMODITY REAL RETURN STRATEGY INSTL CL | 2,324 | 1,944 |
| POWERSHARES DB COMMODITY INDEX | 0 | 0 |
| PRINCIPAL GLOBAL DIVERSIFIED INCM INSTL CL | 5,358 | 5,084 |
| PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 33,984 | 33,525 |
| PRINCIPAL MID CAP INST CL | 3,365 | 3,385 |
| RIDGEWORTH SEIX HIGH YIELD BOND FUND | 0 | 0 |
| ROBECO BOSTON PARTNERS LONG-SHORT RESEARCH FUND CLASS INS | 68,553 | 76,734 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE | 39,511 | 43,607 |
| STERLING CAPITAL MID VALUE INSTL CL | 3,616 | 3,518 |
| STRATTON SMALL CAP VALUE | 1,407 | 1,398 |
| TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS ADV | 27,604 | 29,652 |
| T ROWE PRICE GROWTH STOCK | 3,891 | 3,687 |
| TOUCHSTONE SANDS CAP SELECT GROWTH CL Y | 3,876 | 3,904 |
| VANGUARD MSCI EMERGING MARKETS ETF | 56,861 | 67,714 |
| VANGUARD REIT VIPER | 30,422 | 50,382 |
| VICTORY MUNDER MID CAP CORE GROWTH CL Y | 3,397 | 3,212 |
| WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY INSTL CL | 2,237 | 2,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,631 | 13,631 | 0 | |
| BANK FEES | 15 | 15 | 0 | |
| INVESTMENT ADJUSTMENTS | 2,876 | 2,876 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT ADJUSTMENTS | 314 | 314 | 314 |
| Name | Address |
|---|---|
| SARTORI FOOD CORPORATION |
107 PLEASANT VIEW ROAD PLYMOUTH,WI53073 |