| 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 |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUND - 211 SHS | 21,208 | 23,033 |
| EATON VANCE MUT FDS TR FLT RT CL I - 1775.23 SHS | 15,569 | 16,119 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.95% - 3937.31 SHS | 29,563 | 32,719 |
| JPM SHORT DURATION BOND FD - 8227.34 SHS | 89,201 | 90,089 |
| JPM STR INC OPP FD FUND 3844 2.00% - 2106.38 SHS | 21,612 | 25,234 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 1035.73 SHS | 16,727 | 17,276 |
| T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 928.549 SHS | 11,477 | 17,661 |
| SPDR S&P 500 ETF TRUST - 387 SHS | 42,674 | 51,312 |
| THORNBURG VALUE FUND FD CL I - 921.362 SHS | 26,671 | 34,625 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 280 SHS | 20,407 | 27,639 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 153 SHS | 6,060 | 9,252 |
| DODGE & COX INTERNATIONAL STOCK - 1140.16 SHS | 39,234 | 41,741 |
| FMI FDS INC LARGE CAP FD - 1552.98 SHS | 16,912 | 25,391 |
| ARBITRAGE FUNDS - I CL I - 1190.27 SHS | 15,569 | 15,390 |
| ASTON OPTIMUM MID CAP FUND I - 488.513 SHS | 16,585 | 16,947 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 2168.68 SHS | 40,417 | 35,653 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 739.432 SHS | 19,390 | 18,183 |
| JPM MARKET EXPANSION INDEX FD - 1492.6 SHS | 10,120 | 17,508 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 2270.68 SHS | 28,479 | 42,280 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1276.94 SHS | 12,744 | 17,711 |
| JPM ASIA 3 FD - SEL FUND 1134 - 705.387 SHS | 16,192 | 26,621 |
| VANGUARD MSCI EMERGING MARKETS ETF - 702 SHS | 31,476 | 34,363 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1666.04 SHS | 30,625 | 35,870 |
| EDGEWOOD GROWTH FUND - 1449.48 SHS | 16,727 | 17,452 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 2721.73 SHS | 19,406 | 25,639 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2328.69 SHS | 24,134 | 23,729 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 525.644 SHS | 8,363 | 8,494 |
| SPDR GOLD TRUST - 68 SHS | 6,170 | 9,510 |
| ARTIO INTERNATIONAL 3 II - I - 2690.31 SHS | 27,369 | 34,275 |
| JPM RESEARCH MARKET NEUTRAL FD - 524.096 SHS | 8,186 | 8,003 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 185 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 272 | 0 | 0 |