| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTIO TOTAL RETURN B | ||
| 256210105 DODGE & COX INCOME F | 4,355 | 4,528 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 76628T645 RIDGEWORTH SEIX HY B | ||
| 77957P105 T ROWE PRICE SHORT T | 1,514 | 1,494 |
| 94985D582 WELLS FARGO ADV INTL | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | 4,435 | 4,181 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 261980668 DREYFUS INTERNATL BO | ||
| 4812C0803 JPMORGAN HIGH YIELD | 2,595 | 2,340 |
| 77958B402 T ROWE PRICE INST FL | 934 | 887 |
| 921937835 VANGUARD TOTAL BOND | ||
| 091936732 BLACKROCK GL L/S CRE | 2,683 | 2,521 |
| 592905509 MET WEST TOTAL RETUR | 4,663 | 4,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J209 ARTOP TOT. RTN | ||
| 04315J837 ARTIO INTE EQ | ||
| 256206103 DODGE & COX INT'L ST | 4,528 | 5,784 |
| 256210105 DODGE & COX INC | ||
| 261980494 DREYFUS EMERGING MKT | ||
| 339128100 JP MORGAN MID CAP VA | 3,769 | 4,613 |
| 34984T881 GOLDEN LG | ||
| 38142Y401 GOLDMAN SACHS GROWTH | ||
| 38142Y773 GOLDMAN SACHS LG | ||
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 693390700 PIMCO TOT. RTN | ||
| 693390882 PIMCO FOREIGN BD | ||
| 693391559 PIMCO EMERGING MKT | ||
| 784924425 SSGA EMERGING MKT | ||
| 87234N849 TCW SMALL CAP | ||
| 922031869 VANGUARD INFLATION | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 94984B181 WELLS FARGO ADV. INT | ||
| 94985D582 WELLS FARGO ADV. INT | ||
| 949915565 WELLS FARGO ADV. END | ||
| 04314H204 ARTISAN INTERNATIONA | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 3,175 | 2,113 |
| 256206103 DODGE & COX INT'L ST | ||
| 38142Y773 GOLDMAN SACHS L/C VA | ||
| 411511504 HARBOR CAPITAL APRCT | 9,004 | 11,970 |
| 464287200 ISHARES CORE S & P 5 | ||
| 552983694 MFS VALUE FUND-CLASS | 11,013 | 12,276 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 78463X863 SPDR DJ WILSHIRE INT | 4,186 | 4,303 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922908553 VANGUARD REIT VIPER | 2,977 | 4,385 |
| 04314H600 ARTISAN MID CAP FUND | 4,316 | 4,495 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 367829884 GATEWAY FUND - Y #19 | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 589509108 MERGER FD SH BEN INT | ||
| 277923728 EATON VANCE GLOBAL M | 1,137 | 1,123 |
| 483438305 KALMAR GR W/ VAL SM | ||
| 63872T885 ASG GLOBAL ALTERNATI | 3,057 | 2,820 |
| 00203H859 AQR MANAGED FUTURES | 1,084 | 1,062 |
| 589509207 MERGER FUND-INST #30 | 1,005 | 976 |
| 64128R608 NEUBERGER BERMAN LON | 2,720 | 2,622 |
| 683974604 OPPENHEIMER DEVELOPI | 9,167 | 7,714 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 863137105 STRATTON SM-CAP VALU | ||
| 025083320 AMER CENT SMALL CAP | 4,007 | 3,494 |
| 04314H402 ARTISAN INTERNATIONA | 4,443 | 5,907 |
| 74925K581 BOSTON P LNG/SHRT RE | 1,216 | 1,170 |
| 85917K546 STERLING CAPITAL STR | 3,755 | 3,403 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 32 |
| DISALLOWED WASH SALES | 72 |
| ROUNDING | 6 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 304 |
| ROC BASIS ADJUSTMENT | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 35 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 104 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |