| 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 B | ||
| 256210105 DODGE & COX INCOME F | 18,147 | 19,422 |
| 261980494 DREYFUS EMG MKT DEBT | 21,256 | 18,684 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | 6,323 | 6,645 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 11,934 | 11,834 |
| 94985D582 WELLS FARGO ADV INTL | ||
| 262028855 DRIEHAUS ACTIVE INCO | 17,352 | 16,868 |
| 315920702 FID ADV EMER MKTS IN | 12,645 | 12,264 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 261980668 DREYFUS INTERNATL BO | 6,522 | 6,254 |
| 4812C0803 JPMORGAN HIGH YIELD | 30,879 | 29,944 |
| 77958B402 T ROWE PRICE INST FL | 13,093 | 12,754 |
| 921937835 VANGUARD TOTAL BOND | 19,437 | 19,522 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT RTN #1524 | ||
| 256210105 DODGE&COX INC FD | ||
| 261980494 DREYFUS EMERG #6083 | ||
| 4812C0803 JPMORGAN HI YL #3580 | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 922031869 VANGUARD FD #119 | ||
| 94985D582 WELLS FARGO FD #4705 | ||
| 693391559 PIMCO EMERG FD #137 | ||
| 693390882 PIMCO FORGN FD #103 | ||
| 34984T881 GOLDEN LRG CAP FD | ||
| 38142Y401 GOLDMAN SACHS #1132 | ||
| 38142Y773 GOLDMAN SACHS #1216 | ||
| 339128100 JP MORGAN MID CAP VA | 25,845 | 35,627 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 784924425 SSGA EMERG MKT #1510 | ||
| 87234N849 TCW SMALL CAP #4724 | ||
| 949915565 WELLS FARGO FD #3124 | ||
| 94984B181 WELLS FARGO FD #517 | ||
| 04315J837 ARTIO INTL STK #1529 | ||
| 256206103 DODGE & COX INT'L ST | 33,088 | 49,465 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 44980Q518 ING INTL RE FD #2664 | ||
| 722005667 PIMCO COMMOD FD #45 | ||
| 922908553 VANGUARD REIT VIPER | 22,653 | 35,883 |
| 04314H204 ARTISAN INTERNATIONA | 37,485 | 52,119 |
| 22544R305 CREDIT SUISSE COMM R | 37,172 | 29,696 |
| 411511504 HARBOR CAPITAL APRCT | 48,713 | 69,933 |
| 464287200 ISHARES CORE S & P 5 | 19,283 | 28,134 |
| 552983694 MFS VALUE FUND-CLASS | 58,197 | 74,158 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 30,010 | 32,757 |
| 04314H600 ARTISAN MID CAP FUND | 29,824 | 33,982 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 367829884 GATEWAY FUND - Y #19 | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 589509108 MERGER FD SH BEN INT | ||
| 00203H859 AQR MANAGED FUTURES | 12,385 | 12,831 |
| 483438305 KALMAR GR W/ VAL SM | 21,607 | 24,199 |
| 63872T885 ASG GLOBAL ALTERNATI | 27,033 | 26,477 |
| 74925K581 ROBECO BP LNG/SHRT R | 11,718 | 13,461 |
| 589509207 MERGER FUND-INST #30 | 12,519 | 12,374 |
| 64128R608 NEUBERGER BERMAN LON | 17,474 | 17,569 |
| 683974604 OPPENHEIMER DEVELOPI | 79,460 | 79,135 |
| 74255L696 PRINCIPAL GL MULT ST | 8,619 | 8,619 |
| 863137105 STRATTON SM-CAP VALU | 24,457 | 23,251 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 350 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 231 | 231 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |