| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 825 | 0 | 825 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 1115 SHS | 7,883 | 8,140 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 780.772 SHS | 6,769 | 7,745 |
| ISHARES BARCLAYS TIPS BOND FUND - 96 SHS | 9,333 | 10,322 |
| EATON VANCE MUT FDS TR FLT RT CL I - 604.917 SHS | 5,299 | 5,420 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 1669.442 SHS | 13,496 | 13,606 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 5164.248 SHS | 55,301 | 56,652 |
| JPM STR INC OPP FD FUND 3844 2.16% - 425.102 SHS | 4,310 | 5,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 324 SHS | 5,014 | 7,595 |
| SPDR S&P 500 ETF TRUST - 93 SHS | 10,127 | 11,695 |
| THORNBURG VALUE FUND FD CL I - 80.97 SHS | 2,540 | 2,789 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 303.151 SHS | 2,650 | 2,850 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 34 SHS | 2,312 | 3,083 |
| ARTISAN INTL VALUE FUND - INV - 223.593 SHS | 5,080 | 6,062 |
| ARBITRAGE FUNDS - I CL I - 413.452 SHS | 5,409 | 5,288 |
| JPM US 3 FD - SEL FUND 1224 - 859.907 SHS | 5,941 | 8,805 |
| JPM 3 INCOME FD - SEL FUND 3128 - 1093.533 SHS | 6,813 | 9,754 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 215.805 SHS | 3,156 | 3,362 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 586.184 SHS | 3,793 | 6,307 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 494.35 SHS | 8,770 | 8,790 |
| JPM INTL VALUE FD - SEL FUND 1296 - 665.971 SHS | 11,406 | 8,924 |
| JPM ASIA 3 FD - SEL FUND 1134 - 356.073 SHS | 15,730 | 13,488 |
| VANGUARD MSCI EMERGING MARKETS ETF - 179 SHS | 7,911 | 8,618 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 571.296 SHS | 11,676 | 11,809 |
| LEGG MASON PARTNERS APPRECIATION CL I - 419.919 SHS | 4,334 | 5,724 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 494.378 SHS | 5,137 | 5,077 |
| GATEWAY FUND - Y - 82.552 SHS | 2,148 | 2,151 |
| SPDR GOLD TRUST - 23 SHS | 2,082 | 3,191 |
| HARTFORD MID CAP FD I - 304 SHS | 5,937 | 6,734 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 285.035 SHS | 4,440 | 4,401 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES - PRIOR YEAR | 117 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 53 | 53 | 0 |