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GLOBAL VALUE I AT COST 21798 28477 ZCA ROCK ISLAND AT COST 4808 4808 ZCA CHESTERBROOK AT COST 29558 29558 SPDR GOLD SHARES AT COST 11106 14529 CATALYST INVESTORS V, LP AT COST 121063 121063 ISHARES MSCI INTL VALUE AT COST 20928 24389 SPDR S&P 500 AT COST 30901 39231 SPYGLASS GROWTH INSTITUTE AT COST 9904 15248 HARBOR DIVIDEND GROWTH AT COST 47631 52468 SEAFARER OVERSEAS AT COST 20489 22422 HARDING LOEVNER INTERNAT AT COST 46935 48752 BANK CHARGES 273 0 0 MISCELLANEOUS 244 0 0 LIFE INSURANCE PREMIUMS 54077 0 0 RENTAL LOSS - 321 HILLSIDE DEVELOPMENT PARTNERS 224 224 0 OTHER DEDUCTIONS - CATALYST INVESTORS V, LP 6685 6685 0 OTHER DEDUCTIONS - ZCA CHESTERBROOK, LP 119 119 0 K-1: ZCA CHESTERBROOK, LP 802 802 802 INVESTMENT ADVISOR FEES 7499 7499 0 PROFESSIONAL FEES 2428 2428 0