| 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 | 12,835 | 13,977 |
| 261980494 DREYFUS EMG MKT DEBT | 6,479 | 5,736 |
| 4812C0803 JPMORGAN HIGH YIELD | 9,473 | 9,187 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVTG | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD FD | 5,547 | 5,866 |
| 87234N849 TCW SMALL CAP GRWTH | ||
| 949915565 WELLS FARGO ADVTG | ||
| 94984B181 WELLS FARGO ADVTG | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 256206103 DODGE & COX INTERNAT | ||
| 922042858 VANGUARD EMERGING MK | ||
| 34984T881 GOLDEN LARGE CAP | ||
| 38142Y401 GOLDMAN SACHS GRWTH | ||
| 38142Y773 GOLDMAN SACHS LARGE | ||
| 339128100 JP MORGAN MID CAP | ||
| 487300808 KEELEY SMALL CAP | ||
| 784924425 SSGA EMERGING MKT | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 10,988 | 10,886 |
| 262028855 DRIEHAUS ACTIVE INCO | 5,220 | 5,183 |
| 315920702 FID ADV EMER MKTS IN | 3,918 | 3,800 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 261980668 DREYFUS INTERNATL BO | 6,080 | 5,830 |
| 77958B402 T ROWE PRICE INST FL | 3,993 | 3,890 |
| 921937835 VANGUARD TOTAL BOND | 14,024 | 14,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 44980Q518 ING INTERNATIONAL | ||
| 722005667 PIMCO COMMONDITY RTN | ||
| 922908553 VANGUARD REIT VIPER | 6,071 | 9,639 |
| 04314H204 ARTISAN INTERNATIONA | 9,224 | 12,978 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 11,160 | 9,059 |
| 256206103 DODGE & COX INT'L ST | 8,167 | 12,654 |
| 339128100 JP MORGAN MID CAP VA | 7,414 | 10,151 |
| 34984T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 38142Y773 GOLDMAN SACHS L/C VA | ||
| 411511504 HARBOR CAPITAL APRCT | 13,643 | 19,519 |
| 464287200 ISHARES CORE S & P 5 | 5,069 | 7,240 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | 16,303 | 20,708 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | 8,055 | 8,938 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | 4,500 | 4,202 |
| 04314H600 ARTISAN MID CAP FUND | 8,075 | 9,682 |
| 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 | 4,160 | 4,700 |
| 63872T885 ASG GLOBAL ALTERNATI | 5,459 | 5,357 |
| 00203H859 AQR MANAGED FUTURES | 3,873 | 3,963 |
| 589509207 MERGER FUND-INST #30 | 3,826 | 3,799 |
| 64128R608 NEUBERGER BERMAN LON | 9,392 | 9,443 |
| 683974604 OPPENHEIMER DEVELOPI | 11,736 | 11,786 |
| 74255L696 PRINCIPAL GL MULT ST | 2,646 | 2,646 |
| 863137105 STRATTON SM-CAP VALU | 5,092 | 4,841 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 37 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |