| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EGA EMERGING GLOBAL SHRS TR | 0 | 0 |
| ISHARES INC MSCI EMERGING MKTS MIN VOLATILITY | 0 | 0 |
| LOOMIS SAYLES GLBL BD | 0 | 0 |
| SCHOONER FUND CL I | 0 | 0 |
| THE GIRALDA FUND | 1,177,807 | 1,448,306 |
| VANGUARD INDEX FDS VANGUARD REIT | 60,710 | 68,568 |
| WEYERHAEUSER CO COM | 0 | 0 |
| AIM INVESCO BALANCED RISK ALLOCATION | 103,543 | 87,999 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREM I | 92,343 | 91,193 |
| STONE RIDGE REINSURANCE RISK PREM I | 99,515 | 99,270 |
| POWERSHARES EXCHANGE TRADED FDS TST FTSE | 131,667 | 128,160 |
| CONVERGENCE OPPORTUNITY INSTL | 128,004 | 131,370 |
| WASATCH INTERNATIONAL GROWTH | 134,010 | 150,135 |
| WASATCH FRONTIER EMERGING SMALL COS | 106,174 | 93,201 |
| TORTOISE MLP & PIPELINE FD INSTL | 194,191 | 126,887 |
| SALIENT MLP & ENERGY INFRASTRUCTURE | 225,982 | 131,949 |
| SCOUT UNCONSTRAINED BOND FD | 0 | 0 |
| PALMER SQUARE ABSOLUTE RETURN | 140,192 | 124,847 |
| THIRD AVENUE REAL ESTATE VALUE INSTL | 68,507 | 66,099 |
| LORD ABBETT SHORT DURATION INCOME CL I | 31,041 | 30,058 |
| ISHARES INC MSCI ALL CTY WRLD MIN ETF | 122,109 | 120,183 |
| ISHARES TR MSCI ACWI EX US | 62,443 | 55,850 |
| EGSHARES EM DOMESTIC DEMAND | 49,511 | 40,236 |
| FMV IN EXCESS OF BASIS OF CONTRIBUTIONS | 82,703 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT NET OF FOREIGN TAX | 628 | 1,297 | 1,297 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 350 | 0 | 0 | |
| CHECK PRINTING | 173 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,008 | 0 | 1,008 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BASIS ADJUSTMENT IN TRANSIT | 6,209 | 4,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 684 | 684 | 0 | |
| EXCISE TAX | 1,917 | 0 | 0 |