| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK | TRUST ADMIN FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 22,882 | 22,394 |
| 261980494 DREYFUS EMG MKT DEBT | 11,988 | 8,756 |
| 51855Q655 LAUDUS MONDRIAN INT | 11,627 | 9,045 |
| 693390700 PIMCO TOTAL RET FD-I | 22,841 | 20,654 |
| 693390882 PIMCO FOREIGN BD FD | 11,621 | 10,673 |
| 76628T645 RIDGEWORTH SEIX HY B | 19,981 | 16,122 |
| 77957P105 T ROWE PRICE SHORT T | 29,790 | 28,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 448108100 HUSSMAN STRATEGIC GR | ||
| 04314H204 ARTISAN INTERNATIONA | 18,851 | 23,859 |
| 04314H600 ARTISAN MID CAP FUND | 10,362 | 10,790 |
| 22544R305 CREDIT SUISSE COMM R | 18,164 | 9,978 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | 18,844 | 21,563 |
| 339128100 JP MORGAN MID CAP VA | 8,511 | 11,073 |
| 411511504 HARBOR CAPITAL APRCT | 22,322 | 30,892 |
| 464287200 ISHARES CORE S & P 5 | 40,778 | 43,842 |
| 487300808 KEELEY SMALL CAP VAL | 9,402 | 10,968 |
| 552983694 MFS VALUE FUND-CLASS | 17,084 | 22,723 |
| 78463X863 SPDR DJ WILSHIRE INT | 12,900 | 13,848 |
| 87234N385 TCW RELAT VAL LGE CA | 4,978 | 6,638 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | 25,362 | 19,757 |
| 922908553 VANGUARD REIT VIPER | 12,374 | 16,424 |
| 00206R102 AT & T INC | 30,117 | 30,109 |
| 589509207 MERGER FUND-INST #30 | 7,261 | 7,026 |
| 683974604 OPPENHEIMER DEVELOPI | 10,347 | 9,357 |
| 92343V104 VERIZON COMMUNICATIO | 30,000 | 28,194 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 618 |
| ROC | 248 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 3,191 |
| ROUNDING | 1 |
| Name | Address |
|---|---|
| PATRICK ARANGIO |
200 PARK AVE NEW YORK,NY10016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 78 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 310 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |