| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK HIGH YIELD BOND CLASS A | AT COST | 10,535 | 9,954 |
| BROWN CAPITAL MGT SMALL COMPANY | AT COST | 10,905 | 13,476 |
| BUFFALO SCIENCE & TECHNOLOGY FD | AT COST | 10,738 | 13,375 |
| EFTS PLATINUM TR SH BEN INT | AT COST | 1,015 | 819 |
| ETFS PALLADIUM TR SH BEN INT | AT COST | 993 | 1,085 |
| FIDELITY ADVISOR NEW INSIGHTS CL | AT COST | 21,522 | 22,187 |
| FIRST TR EXCHANGE TRADED FD NY | AT COST | 2,939 | 7,655 |
| ISHARES INC MSCI TURKEY INDEX FD | AT COST | 3,112 | 2,607 |
| ISHARES MSCI ALL PERU CAPPED ETF | AT COST | 3,065 | 2,464 |
| ISHARES MSCI CHILE CAPPED ETF | AT COST | 3,014 | 1,957 |
| ISHARES MSCI MEXICO CAPPED INVESTABLE | AT COST | 2,911 | 2,396 |
| ISHARES RESIDENTIAL REAL ESTATE CAPPED | AT COST | 5,188 | 5,462 |
| ISHARES SILVER TR ISHARES | AT COST | 12,888 | 8,885 |
| IVY ASSET STRATEGY CL Y | AT COST | 11,354 | 11,596 |
| MARKET VECTORS ETF TR BRAZIL SM CAP ETF | AT COST | 3,063 | 1,670 |
| MARKET VECTORS ETF TR RARE EARTH | AT COST | 901 | 511 |
| MATTHEWS CHINA FUND | AT COST | 8,967 | 6,674 |
| MATTHEWS INDIA FUND | AT COST | 3,064 | 4,439 |
| MERIDIAN GROWTH FUND | AT COST | 8,567 | 7,512 |
| MFS INTERNATIONAL GROWTH CLASS A | AT COST | 5,224 | 5,700 |
| MFS UTILITIES CLASS A | AT COST | 9,771 | 12,181 |
| NEUBERGER BERMAN REAL ESTATE | AT COST | 12,537 | 15,756 |
| NUVEEN STRATEGIC INCOME CLASS A | AT COST | 10,338 | 10,225 |
| POWERSHARES DWA ENERGY MOMENTUM | AT COST | 10,163 | 9,101 |
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BASIC MATLS SECTOR PORT | AT COST | 8,660 | 10,120 |
| POWERSHARES GLOBAL GOLD & PRECIOUS METALS PORT | AT COST | 990 | 690 |
| POWERSHARES QQQ TR UNIT SER 1 | AT COST | 18,086 | 25,286 |
| PRINCIPAL MID CAP FUND CLASS A | AT COST | 6,504 | 7,682 |
| SPDR GOLD TR GOLD SHS | AT COST | 12,926 | 10,904 |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | AT COST | 5,151 | 5,203 |
| T ROWE PRICE MEDIA & TELECOMMUNICATIONS | AT COST | 14,669 | 17,508 |
| TEMPLETON GLOBAL TOTAL RETURN CL A | AT COST | 10,695 | 10,110 |
| THOMPSON BOND FUND | AT COST | 10,388 | 9,918 |
| VOYA RUSSIA CLASS A | AT COST | 5,198 | 3,261 |
| WISDOMTREE EMERG MKTS EQUITY | AT COST | 8,653 | 6,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL REPORT FEE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CONTRIBUTION | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,702 | 1,702 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 |