| 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 |
|---|---|---|
| 94985D582 WELLS FARGO ADV INTL | 13,130 | 11,398 |
| 256210105 DODGE & COX INCOME F | 107,094 | 111,926 |
| 4812C0803 JPMORGAN HIGH YIELD | 80,688 | 79,783 |
| 693390551 PIMCO TOTAL RETN FD | ||
| 693390882 PIMCO FOREIGN BD FD | 37,133 | 36,739 |
| 693391559 PIMCO EMERG MKTS BD- | 73,978 | 64,777 |
| 921937827 VANGUARD SHORT TERM | 64,771 | 65,034 |
| 044820504 ASHMORE EMERG MKTS C | 67,482 | 62,465 |
| 262028855 DRIEHAUS ACTIVE INCO | 66,754 | 64,133 |
| 77958B402 T ROWE PRICE INST FL | 81,986 | 80,851 |
| 543495840 LOOMIS SAYLES BOND F | 115,393 | 111,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 246248306 DELAWARE POOLED TR I | 111,962 | 104,637 |
| 26203E836 DREYFUS/THE BOSTON C | 42,862 | 33,296 |
| 38142Y773 GOLDMAN SACHS L/C VA | 75,152 | 110,533 |
| 44980Q518 ING INTERNATIONAL RE | ||
| 52106N889 LAZARD EMERGING MKTS | 35,080 | 48,871 |
| 722005667 PIMCO COMMODITY REAL | ||
| 779547108 T ROWE PRICE EQUITY | 66,847 | 81,680 |
| 779919109 T ROWE PRICE REAL ES | 131,598 | 188,800 |
| 780905451 ROYCE PREMIER FUND W | 58,916 | 64,142 |
| 784924425 SSGA EMERGING MARKET | ||
| 92934R769 CRM MID CAP VALUE FD | ||
| 94975P512 WFA LARGE CAP GROWTH | 91,125 | 175,548 |
| 94984B157 WELLS FARGO ADV DS U | ||
| 949915367 WELLS FARGO ADV ENTE | 71,224 | 112,847 |
| 277923728 EATON VANCE GLOBAL M | 64,431 | 64,258 |
| 589509108 MERGER FD SH BEN INT | ||
| 63872T885 ASG GLOBAL ALTERNATI | 61,969 | 62,555 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 92914A810 VOYA INTL RL EST FD | 74,653 | 62,851 |
| 94975P728 WELLS FARGO ADV-DIS | ||
| 00817Y108 AETNA INC-NEW | 4,325 | 7,138 |
| 025083320 AMER CENT SMALL CAP | 29,008 | 32,773 |
| 03073E105 AMERISOURCEBERGEN CO | 5,729 | 6,487 |
| 031162100 AMGEN INC | 5,649 | 5,527 |
| 037833100 APPLE INC | 5,226 | 6,397 |
| 039483102 ARCHER DANIELS MIDLA | 5,145 | 5,738 |
| 04314H402 ARTISAN INTERNATIONA | 163,645 | 206,758 |
| 053611109 AVERY DENNISON CORP | 6,175 | 6,033 |
| 06738C778 BARCLAYS BANK PLC IP | 156,204 | 130,450 |
| 09062X103 BIOGEN INC | 5,393 | 6,867 |
| 126650100 CVS HEALTH CORPORATI | 5,236 | 6,607 |
| 14040H105 CAPITAL ONE FINANCIA | 5,120 | 5,630 |
| 15135B101 CENTENE CORP DEL | 4,826 | 7,879 |
| 17275R102 CISCO SYSTEMS INC | 5,285 | 6,069 |
| 20030N101 COMCAST CORP CLASS A | 5,134 | 5,954 |
| 20825C104 CONOCOPHILLIPS | 5,053 | 4,729 |
| 233326107 DST SYS INC COM | 5,349 | 7,685 |
| 247361702 DELTA AIR LINES INC | 4,761 | 5,669 |
| 256206103 DODGE & COX INT'L ST | 104,346 | 102,072 |
| 260543103 DOW CHEMICAL CO | 5,141 | 5,987 |
| 285512109 ELECTRONIC ARTS INC | 6,152 | 7,382 |
| 30231G102 EXXON MOBIL CORPORAT | 5,015 | 4,659 |
| 339128100 JP MORGAN MID CAP VA | 113,102 | 110,811 |
| 344849104 FOOT LOCKER INC | 5,632 | 6,902 |
| 345370860 FORD MOTOR COMPANY | 5,205 | 5,569 |
| 375558103 GILEAD SCIENCES INC | 5,065 | 6,088 |
| 38141G104 GOLDMAN SACHS GROUP | 5,148 | 6,055 |
| 410345102 HANESBRANDS INC | 5,077 | 6,531 |
| 411511504 HARBOR CAPITAL APRCT | 31,028 | 32,362 |
| 416515104 HARTFORD FINANCIAL S | 6,162 | 6,152 |
| 437076102 HOME DEPOT INC | 5,249 | 6,334 |
| 458140100 INTEL CORP | 5,606 | 4,714 |
| 46625H100 JPMORGAN CHASE & CO | 6,181 | 6,302 |
| 521865204 LEAR CORP | 5,274 | 7,185 |
| 534187109 LINCOLN NATL CORP IN | 5,141 | 6,277 |
| 548661107 LOWES COS INC | 5,347 | 6,563 |
| 559222401 MAGNA INTL INC CL A | 5,325 | 6,843 |
| 58155Q103 MCKESSON CORP | 5,167 | 6,070 |
| 58933Y105 MERCK & CO INC NEW | 5,082 | 5,181 |
| 589509207 MERGER FUND-INST #30 | 65,644 | 64,220 |
| 594918104 MICROSOFT CORP | 5,028 | 5,166 |
| 595112103 MICRON TECHNOLOGY IN | 5,290 | 3,523 |
| 617446448 MORGAN STANLEY | 5,125 | 6,012 |
| 637071101 NATIONAL OILWELL INC | 5,038 | 3,621 |
| 666807102 NORTHROP GRUMMAN COR | 5,295 | 6,504 |
| 68389X105 ORACLE CORPORATION | 5,166 | 5,360 |
| 683974604 OPPENHEIMER DEVELOPI | 261,632 | 242,794 |
| 72348P104 PINNACLE FOODS INC | 5,726 | 7,469 |
| 74925K581 BOSTON P LNG/SHRT RE | 109,477 | 111,817 |
| 80004C101 SANDISK CORP COM | 5,067 | 3,551 |
| 83088M102 SKYWORKS SOLUTIONS I | 5,995 | 7,079 |
| 844741108 SOUTHWEST AIRLINES C | 5,458 | 5,625 |
| 848574109 SPIRIT AEROSYTSEMS H | 5,364 | 8,046 |
| 88164L100 TESSERA TECHNOLOGIES | 6,109 | 5,469 |
| 896522109 TRINITY INDS INC | 4,916 | 4,017 |
| 91324P102 UNITEDHEALTH GROUP I | 5,964 | 6,344 |
| 91913Y100 VALERO ENERGY CORP | 5,297 | 7,136 |
| 929089100 VOYA FINANCIAL INC | 5,131 | 6,552 |
| 959319104 WESTERN REFNG INC | 6,041 | 5,322 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,140 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,348 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 921 | 921 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |