| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGER SMALL AND MID CAP | AT COST | 18,544 | 0 |
| COLUMBIA MID CAP VALUE | AT COST | 183,447 | 0 |
| DELAWARE AMERICAN SERVICES FD | AT COST | 636,432 | 0 |
| DWS DREMAN HIGH RET EQT | AT COST | 225,302 | 0 |
| HARTFORD SMALL CO FD | AT COST | 106,676 | 0 |
| THORNBURG CORE GROWTH FD | AT COST | 95,066 | 0 |
| GOLD | AT COST | 0 | 0 |
| ABERDEEN SMALL CAP | AT COST | 72,545 | 0 |
| VAN ECK GLOBAL HARD ASSETS FUND | AT COST | 119,961 | 0 |
| GOLDMAN SACHS EMERGENCY MARKETS | AT COST | 105,000 | 0 |
| HEALTHCARE TRUST | AT COST | 544,750 | 0 |
| ARC HEALTHCARE TRUST | AT COST | 669,673 | 0 |
| AMERICAN REALITY CAPITAL PROPERTY TRUST | AT COST | 633,762 | 0 |
| CATAMARAN CORP COM | AT COST | 165,486 | 0 |
| ISHARES TR BARCLAYS 7-10 BD | AT COST | 216,561 | 0 |
| LIBERTY INTERACTIVE CORP | AT COST | 0 | 0 |
| LENNAR CORP | AT COST | 0 | 0 |
| ARC TRUST IV | AT COST | 0 | 0 |
| ITC HLDGS CORP | AT COST | 237,327 | 0 |
| NEXTERA ENERGY INC | AT COST | 234,945 | 0 |
| QUALCOMM INC | AT COST | 236,001 | 0 |
| TRANSDIGM GROUP INC | AT COST | 222,603 | 0 |
| ISHARES TR BD 1-3 | AT COST | 844,148 | 0 |
| ARCP & ARCPP | AT COST | 790,863 | 0 |
| ARC GLOBAL TRUST I | AT COST | 516,973 | 0 |
| ARC HC II | AT COST | 516,244 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 164 | 164 | 0 | |
| LEGAL FEES | 84 | 84 | 0 | |
| BANK/ADVISORY FEES | 163 | 163 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENT | 10,406 | 10,406 | 10,406 |
| TRANSAMERICA | 138,877 | 138,877 | 138,877 |
| ARC HEALTHCARE TRUST I INC | 12,791 | 12,791 | 12,791 |
| ARC HEALTHCARE TRUST II INC | 15,224 | 15,224 | 15,224 |
| ARC GLOBAL | 11,944 | 11,944 | 11,944 |
| TRANSAMERICA | 119,648 | 119,648 | 119,648 |
| COMPUTERSHARE | 1,566 | 1,566 | 1,566 |
| OTHER | 9,434 | 9,434 | 9,434 |
| REMEDIATION - BLACK ROCK | 766 | 766 | 766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN | 1,041,547 | 2,416,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,863 | 2,863 | 0 |