| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S/T TREAS FD-ADMIRAL | 0 | 0 |
| PIMCO EMERGING LOCAL BOND FUND | 25,432 | 21,577 |
| VANGUARD INTER-TERM INV GR | 107,230 | 107,730 |
| ISHARES 7-10 YR TREASURY BOND ETF | 15,499 | 16,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P500 INDEX FD | 82,628 | 134,672 |
| SPDR GOLD TRUST ETF | 13,868 | 14,197 |
| ARTISAN S/C VALUE FD | 0 | 0 |
| EATON VANCE STRUCTURED EMERGING MKT FD | 50,173 | 50,397 |
| FAIRHOLME FD | 10,938 | 11,723 |
| PIMCO COMMODITIES PLUS STRATEGY FD | 12,256 | 8,757 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 19,529 | 26,453 |
| ARTISAN INTL SMALL CAP FD | 19,058 | 23,900 |
| WASATCH EMERGING MKTS SMALL CAP | 20,000 | 21,875 |
| HARBOR INTL FD | 48,457 | 57,277 |
| PRUDENTIAL JENNISON NAT RES FD | 13,030 | 10,116 |
| VIRTUS PREMIUM ALPHASECTOR FD | 0 | 0 |
| EATON VANCE FLOATING RATE-I | 0 | 0 |
| INTREPID SMALL CAP FUND | 24,615 | 22,475 |
| WHITEBOX TACTICAL OPPTYS FUND | 32,615 | 30,931 |
| SOUTHERNSUN US EQTY FD | 19,615 | 18,228 |
| TWEEDY BROWNE GLOBAL VALUE FUND | 24,215 | 22,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 361 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROKERAGE ACCOUNT MARGIN LOAN DUE TO TIMING | 0 | 4,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,584 | 3,584 | 0 | |
| MISC | 22 | 22 | 0 |