| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,529 | 0 | 2,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | 485 | 1,698 |
| AFLAC INC | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN | 981 | 1,909 |
| APACHE CORP | 1,925 | 1,504 |
| APPLE INC | 1,566 | 5,077 |
| BAXTER INTL INC | 1,680 | 1,759 |
| BERKSHIRE HATHAWAY | 1,840 | 3,303 |
| BHP BILLITON LIMITED | 0 | 0 |
| BOEING CO | 1,966 | 2,730 |
| CAPITAL ONE FINANCIAL CORP | 0 | 0 |
| CELANESE CORP | 1,663 | 2,039 |
| CHEVRON CORP | 0 | 0 |
| CISCO SYSTEMS INC | 1,710 | 2,587 |
| CME GROUP | 1,481 | 2,216 |
| COACH INC | 0 | 0 |
| COMCAST CORP CLASS A | 1,318 | 2,668 |
| CVS HEALTH CORPORATION | 841 | 2,697 |
| DIAGEO PLC | 646 | 1,255 |
| EATON CORP | 1,149 | 1,495 |
| EMC CORP MASS | 915 | 1,784 |
| GILEAD SCIENCES INC | 687 | 1,508 |
| GOLDMAN SACHS GROUP | 1,275 | 1,551 |
| GOOGLE INC | 2,187 | 2,632 |
| HSBC-ADR | 2,053 | 1,842 |
| INTERNATIONAL BUSINESS MACHS CORP | 1,222 | 963 |
| JOHNSON CONTROLS INC | 1,296 | 1,740 |
| JP MORGAN CHASE & CO | 1,195 | 2,566 |
| MCKESSON CORP | 1,378 | 2,283 |
| MICROSOFT CORP | 989 | 1,626 |
| MONSTER BEVERAGE CORP | 675 | 1,517 |
| NESTLE S.A. REGISTERED SHARES | 934 | 1,532 |
| ORACLE CORP | 1,062 | 1,799 |
| SCHLUMBERGER LTD | 2,267 | 2,477 |
| TARGET CORP | 1,324 | 2,050 |
| THERMO FISHER SCIENTIFIC INC | 755 | 1,629 |
| TJX COS INC NEW | 1,009 | 1,989 |
| TOTAL SA | 1,514 | 1,638 |
| UNION PACIFIC CORP | 1,360 | 3,216 |
| UNITED HEALTH GROUP INC | 1,333 | 3,235 |
| UNITED PARCEL SERVICE-CL B | 915 | 1,556 |
| US BANCORP DEL NEW | 1,348 | 1,978 |
| WALT DISNEY CO | 1,303 | 2,826 |
| LAS VEGAS SANDS CORP | 1,747 | 1,628 |
| NATIONAL OILWELL VARCO INC | 2,327 | 2,031 |
| BLACKROCK INC | 1,271 | 1,430 |
| CITIGROUP INC | 2,177 | 2,327 |
| CUMMINS INC | 2,609 | 2,739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASG GLOBAL ALTERNATIVES FUND | AT COST | 11,135 | 10,874 |
| CREDIT SUISSE COMMODITY RETURN STRAT | AT COST | 17,653 | 14,002 |
| DREYFUS EMERGING MARKETS DEBT LOC | AT COST | 26,471 | 22,483 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | 27,742 | 27,182 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | AT COST | 10,648 | 10,428 |
| FIDELITY ADVISORS EMERGING MARKETS | AT COST | 10,416 | 10,102 |
| GATEWAY FUND | AT COST | 0 | 0 |
| ISHARES CORE S&P 500 ETF | AT COST | 9,243 | 14,895 |
| ISHARES CORE S&P SMALLCAP ETF | AT COST | 10,464 | 21,900 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | 4,990 | 10,379 |
| ISHARES S&P MIDCAP 400 VALUE | AT COST | 21,918 | 31,191 |
| LAUDUS MONDRIAN INTL FIXED INC FD | AT COST | 0 | 0 |
| MERGER FD SH BEN INT | AT COST | 0 | 0 |
| PIMCO FOREIGN BOND FUND | AT COST | 33,701 | 34,032 |
| RIDGEWORTH SEIX HIGH YIELD BOND FUND | AT COST | 0 | 0 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | AT COST | 21,442 | 23,820 |
| UNDIVIDED MINERAL INTEREST | AT COST | 1 | 1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 40,196 | 40,835 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 32,165 | 31,736 |
| VANGUARD INTERMEDIATE TERM B | AT COST | 35,391 | 36,920 |
| VANGUARD REIT VIPER | AT COST | 14,915 | 27,621 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 111,394 | 111,210 |
| JP MORGAN HIGH YIELD FUND | AT COST | 34,411 | 33,251 |
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | 16,042 | 15,855 |
| T ROWE PRICE INSTITUTIONAL FLOAT | AT COST | 9,069 | 8,824 |
| DREYFUS INTERNATIONAL BOND FUND | AT COST | 33,989 | 32,573 |
| PRINCIPAL GLOBAL MULTI-STRATEGY FUND | AT COST | 7,170 | 7,170 |
| THE MERGER FUND CLASS | AT COST | 13,855 | 13,735 |
| E-TRACS ALERIAN MLP INFRASTRUCTURE | AT COST | 5,115 | 4,750 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEE | 796 | 0 | 796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 258 | 258 | 0 |