| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BK 2.75% 2/24/15 | 0 | 0 |
| SALLIE MAE BK UT US RATE 1.35% 10/11/16 | 0 | 0 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS N - 4677.319 SHS | 50,648 | 50,406 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS A - 4518.815 SHS | 0 | 0 |
| ISHARES IBOXX | 201,696 | 192,107 |
| ISHARES TIPS BOND ETF | 79,011 | 76,776 |
| POWERSHARES ETF TRUST II ETF | 0 | 0 |
| SPDR BARCLAYS SHORT TERM CAP | 63,657 | 62,928 |
| BLACKROCK GLOBAL | 0 | 0 |
| GRANT PARK MANAGED FUTURES STRATEGY FUND | 43,596 | 43,674 |
| AVENUE CREDIT STRATEGIES | 51,657 | 44,696 |
| EATON VANCE EMERGING MARKET LOCAL INCOME FUND | 43,744 | 37,607 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETN STRATEGS CL I | 56,927 | 53,475 |
| NEUBERGER BERMAN LONG SHORT FUND | 61,403 | 52,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX FUND - 1280 SHS | 0 | 0 |
| ISHARES MSCI EMERGING MKTS INDEX FUND - 1285 SHS | 0 | 0 |
| ISHARES SELECT DIVID ETF - 465 SHS | 0 | 0 |
| SPDR S&P 500 ETF TR - 465 SHS | 111,959 | 149,844 |
| VANGUARD REIT ETF - 540 SHS | 0 | 0 |
| ISHARES TRUST CORE SANDP MID-CAP | 37,169 | 45,279 |
| ISHARES TRUST CORE SANDP | 21,610 | 27,527 |
| BRANDES INSTITUTIONAL EMERGING MARKETS FUND I | 0 | 0 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I | 27,067 | 25,020 |
| ALPS ETF TR ALERIAN MLP | 11,547 | 10,182 |
| FIRST TRUST ISE REV NAT GAS | 10,879 | 5,642 |
| ISHARES MSCI EAFE | 103,586 | 96,301 |
| ISHARES CORE MSCI EMERGING | 40,213 | 40,375 |
| MARKET VECTORS | 7,158 | 5,290 |
| SPDR METALS & MINING ETF | 8,939 | 4,784 |
| SPDR OIL AND GAS EQUIP SERV ETF | 8,198 | 5,262 |
| AMERICAN CENTURY | 24,890 | 25,453 |
| VALUE FUND CLASS I | 24,599 | 18,549 |
| RS GLOBAL NATURAL RESOURCES | 11,221 | 10,896 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PENALTIES | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 6,495 | 6,495 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 4,858 | 4,858 | 4,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,403 | 0 | 0 | |
| FOREIGN TAXES | 477 | 477 | 0 |