| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 880 | 440 | 440 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY INFLATIONS ADJUSTED | ||
| CON EDISON CO OF NY 5.5% 09/15/2016 | 51,580 | 51,571 |
| DIAGEO CAPITAL PLC 7.375% 1/15/14 | ||
| EATON VANCE FLOATING RATE FD CL I | 62,633 | 57,568 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RE | 25,119 | 24,812 |
| PIMCO EMERGING MARKETS BOND FD INSTL | ||
| PIMCO FOREIGN BOND FD (UNHEDGED) INS | ||
| PIMCO HIGH YIELD FD INSTL CL | ||
| ROYAL BANK OF SCOTLAND 4.875% 08/25/ | ||
| DRIEHAUS SELECT CREDIT FD | ||
| GOLDMAN SACHS STRATEGIC INCOME FD CL | 41,907 | 40,456 |
| JPMORGAN CORE BD FD CL SEL | 41,806 | 41,239 |
| FEDERATED HIGH YIELD BOND FD INSTL | 8,707 | 8,109 |
| LAZARD EXPLORER TOTAL RETURN PORTFOL | 21,984 | 21,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MKTS INST FD CL IN | 38,450 | 30,372 |
| AQR DIVIERSIFIED ARBITRAGE FD I | ||
| AQR SMALL CAP MOMENTUM FD CL L | 29,704 | 31,887 |
| HARBOR INTL FD INST SHRS | ||
| ISHARES COHEN AND STEERS REIT ETF | ||
| ISHARES SILVER TRUST ADR ETF | ||
| PIMCO ALL ASSET ALL AUTHORITY FUND I | ||
| PIMCO COMMODITY REAL RETURN STRATEGY | ||
| AQR LARGECAP MOMENTUM STYLE FD CL I | 53,260 | 51,234 |
| FEDERATED STRATEGIC VALUE INSTL | 53,245 | 50,311 |
| VANGUARD INSTITUTIONAL INDEX FD INST | 82,534 | 117,157 |
| AMG SOUTHERNSUN US EQUITY FD CL I | 26,121 | 21,865 |
| DIAMOND HILL SAMLL MID CAP FDCL I | 8,707 | 8,151 |
| DFA INTERNATIONAL CORE EQUITY FD | 45,350 | 40,231 |
| OAKMARK INTL CL I | 44,662 | 40,617 |
| ISHARES COHEN AND STEERS REIT ETF | 17,895 | 26,795 |
| TORTOISE/NUANCE/MUHLENKAMP-TORTOISE | 43,785 | 32,442 |
| VOYA GLOBAL REAL ESTATE FD CL I | 21,461 | 23,507 |
| AQR MULIT STRATEGY ALTERNATIVE FD CL | 20,931 | 20,109 |
| AQR MANAGED FUTURES STRATEGY FD CL I | 22,638 | 21,339 |
| SPDR GOLD TRUST | ||
| TORTOISE ENERGY INFRASTRUCTURE | ||
| WHITEBOX TACTICAL OPPORTUNITES FD | ||
| AQR MOMENTUM FD CL L | ||
| GUFFENHEIM MID CAP VALUE INST FD I | ||
| VIRTUS EMERGING MARKETS EQUITY INC F |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 34 | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 223 | |||
| EXCISE TAX | 102 | |||
| 2015 ESTIMATE PAYMENTS | 760 |