| 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 | 9,918 | 12,159 |
| 261980494 DREYFUS EMG MKT DEBT | 14,250 | 11,846 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 7,468 | 7,411 |
| 262028855 DRIEHAUS ACTIVE INCO | 10,731 | 10,401 |
| 315920702 FID ADV EMER MKTS IN | 7,784 | 7,450 |
| 693390882 PIMCO FOREIGN BD FD | 3,773 | 3,785 |
| 261980668 DREYFUS INTERNATL BO | 3,976 | 3,797 |
| 4812C0803 JPMORGAN HIGH YIELD | 19,510 | 18,887 |
| 77958B402 T ROWE PRICE INST FL | 7,993 | 7,806 |
| 921937835 VANGUARD TOTAL BOND | 12,235 | 12,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | ||
| 256210105 DODGE&COX INCOME FD | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 166764100 CHEVRON CORP | 597 | 15,705 |
| 693475105 PNC FINANCIAL SERVIC | 1,593 | 8,211 |
| 58933Y105 MERCK & CO INC NEW | 365 | 10,222 |
| 717081103 PFIZER INC | ||
| 291011104 EMERSON ELECTRIC CO | 425 | 8,334 |
| 459200101 INTERNATIONAL BUSINE | 815 | 9,626 |
| 156700106 CENTURYLINK, INC | ||
| 852061100 SPRINT NEXTEL CORP | ||
| 97381W104 WINDSTREAM CORP | ||
| 94984B157 WELLS FARGO FD #716 | ||
| 94984B587 WELLS FARGO FD #786 | ||
| 04314H204 ARTISAN INTERNATIONA | 33,025 | 38,874 |
| 22544R305 CREDIT SUISSE COMM R | 24,620 | 18,536 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | 34,910 | 36,709 |
| 339128100 JP MORGAN MID CAP VA | 21,757 | 26,560 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 50075N104 KRAFT FOODS INC | ||
| 552983694 MFS VALUE FUND-CLASS | ||
| 583334107 MEADWESTVACO CORP | ||
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | ||
| 20030N101 COMCAST CORP CLASS A | 1,711 | 3,481 |
| 45865V100 INTERCONTINENTALEXCH | ||
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 58155Q103 MCKESSON CORP | 1,625 | 4,152 |
| 609207105 MONDELEZ INTERNATION | ||
| 747525103 QUALCOMM INC | ||
| 04314H600 ARTISAN MID CAP FUND | 24,139 | 25,746 |
| 088606108 BHP BILLITON LIMITED | ||
| 189754104 COACH INC | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 46625H100 JPMORGAN CHASE & CO | 3,536 | 3,755 |
| 478366107 JOHNSON CONTROLS INC | 1,021 | 1,209 |
| 483438305 KALMAR GR W/ VAL SM | 17,973 | 18,449 |
| 63872T885 ASG GLOBAL ALTERNATI | 16,695 | 16,327 |
| 641069406 NESTLE S.A. REGISTER | 2,809 | 2,918 |
| 87612E106 TARGET CORP | 1,801 | 2,277 |
| 907818108 UNION PACIFIC CORP | 2,077 | 3,574 |
| 00203H859 AQR MANAGED FUTURES | 7,621 | 7,989 |
| 008252108 AFFILIATED MANAGERS | 2,055 | 2,122 |
| 03524A108 ANHEUSER-BUSCH INBEV | 2,256 | 2,246 |
| 037833100 APPLE INC | 4,617 | 6,071 |
| 071813109 BAXTER INTL INC | 1,906 | 1,832 |
| 084670702 BERKSHIRE HATHAWAY I | 4,190 | 4,505 |
| 09247X101 BLACKROCK INC | 1,603 | 1,788 |
| 097023105 BOEING CO | 1,915 | 1,950 |
| 126650100 CVS HEALTH CORPORATI | 2,125 | 2,408 |
| 17275R102 CISCO SYSTEMS INC | 1,945 | 2,086 |
| 172967424 CITIGROUP INC. | 1,989 | 2,164 |
| 231021106 CUMMINS INC. | 2,291 | 2,163 |
| 254687106 WALT DISNEY CO | 3,884 | 4,239 |
| 375558103 GILEAD SCIENCES INC | 3,133 | 3,299 |
| 38259P706 GOOGLE INC-CL C | 2,700 | 2,632 |
| 404280406 HSBC - ADR | 1,789 | 1,653 |
| 517834107 LAS VEGAS SANDS CORP | 1,859 | 1,745 |
| 589509207 MERGER FUND-INST #30 | 7,943 | 7,710 |
| 594918104 MICROSOFT CORP | 1,782 | 1,858 |
| 611740101 MONSTER BEVERAGE COR | 2,036 | 3,251 |
| 64128R608 NEUBERGER BERMAN LON | 10,904 | 10,896 |
| 683974604 OPPENHEIMER DEVELOPI | 54,038 | 49,521 |
| 74255L696 PRINCIPAL GL MULT ST | 5,312 | 5,284 |
| 74925K581 ROBECO BP LNG/SHRT R | 8,300 | 8,399 |
| 806857108 SCHLUMBERGER LTD | 2,256 | 1,708 |
| 863137105 STRATTON SM-CAP VALU | 19,341 | 18,624 |
| 872540109 TJX COS INC NEW | 1,853 | 2,400 |
| 91324P102 UNITEDHEALTH GROUP I | 2,131 | 2,527 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 636 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,320 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 158 | 158 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |