| 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 | 21,064 | 22,868 |
| 261980494 DREYFUS EMG MKT DEBT | 10,877 | 9,521 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | 9,234 | 9,643 |
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 18,002 | 17,807 |
| 94985D582 WELLS FARGO ADV INTL | ||
| 262028855 DRIEHAUS ACTIVE INCO | 8,452 | 8,397 |
| 315920702 FID ADV EMER MKTS IN | 6,010 | 5,828 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 261980668 DREYFUS INTERNATL BO | 9,980 | 9,569 |
| 4812C0803 JPMORGAN HIGH YIELD | 15,519 | 15,051 |
| 77958B402 T ROWE PRICE INST FL | 6,536 | 6,367 |
| 921937835 VANGUARD TOTAL BOND | 22,881 | 22,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOT. RTN BD | ||
| 256210105 DODGE & COX INCOM | ||
| 261980494 DREYFUS EMERGING MKT | ||
| 4812C0803 JPMORGAN HIGH Y | ||
| 693390700 PIMCO TOT. RTN | ||
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADV. INT | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD | ||
| 34984T881 GOLDEN LG. CAP | ||
| 38142Y401 GOLDMAN SACHS GROWTH | ||
| 38142Y773 GOLDMAND SACHS LG. C | ||
| 339128100 JP MORGAN MID CAP VA | 11,742 | 16,307 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SM. CAP | ||
| 949915565 WELLS FARGO ADV. END | ||
| 94984B181 WELLS FARGO ADV. INT | ||
| 04315J837 ARTIO INTER | ||
| 256206103 DODGE & COX INT'L ST | 15,296 | 20,728 |
| 922042858 VANGUARD FTSE EMERGI | 7,356 | 6,723 |
| 44980Q518 ING INTER RE | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 922908553 VANGUARD REIT VIPER | 9,961 | 15,795 |
| 04314H204 ARTISAN INTERNATIONA | 15,791 | 21,806 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 19,877 | 14,770 |
| 256206103 DODGE & COX INT'L ST | ||
| 411511504 HARBOR CAPITAL APRCT | 21,702 | 31,966 |
| 464287200 ISHARES CORE S & P 5 | 8,022 | 11,792 |
| 552983694 MFS VALUE FUND-CLASS | 26,654 | 33,894 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 722005667 PIMCO COMMODITY REA | ||
| 78463X863 SPDR DJ WILSHIRE INT | 14,011 | 14,965 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 04314H600 ARTISAN MID CAP FUND | 13,404 | 15,645 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 367829884 GATEWAY FUND - Y #19 | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 589509108 MERGER FD SH BEN INT | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | 6,607 | 7,565 |
| 63872T885 ASG GLOBAL ALTERNATI | 8,878 | 8,846 |
| 00203H859 AQR MANAGED FUTURES | 6,348 | 6,494 |
| 589509207 MERGER FUND-INST #30 | 6,296 | 6,193 |
| 64128R608 NEUBERGER BERMAN LON | 14,799 | 14,902 |
| 683974604 OPPENHEIMER DEVELOPI | 19,423 | 19,390 |
| 74255L696 PRINCIPAL GL MULT ST | 4,326 | 4,326 |
| 863137105 STRATTON SM-CAP VALU | 8,043 | 8,240 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 29 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |