| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUND - 104 SHS | 10,203 | 11,248 |
| EATON VANCE MUT FDS TR FLT RT CL I - 1205.43 SHS | 10,572 | 10,969 |
| JPM HIGH YIELD FD - SEL - 2660.321 SHS | 20,747 | 22,240 |
| JPM SHORT DURATION BOND FD - SEL - 4077.063 SHS | 44,385 | 44,685 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 772.859 SHS | 11,191 | 11,230 |
| JPM STR INC OPP FD - 1412.343 SHS | 14,664 | 16,962 |
| JPM INTL CURRENCY INCOME FD - 497.865 SHS | 5,596 | 5,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 684.046 SHS | 11,191 | 10,986 |
| T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 629.43 SHS | 7,780 | 11,210 |
| SPDR S&P 500 ETF TRUST - 248 SHS | 27,327 | 33,021 |
| THORNBURG VALUE FUND FD CL I - 312.024 SHS | 8,686 | 11,826 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 187 SHS | 13,547 | 18,053 |
| DODGE & COX INTL STOCK - 744.437 SHS | 26,584 | 27,514 |
| FMI FDS INC LARGE CAP FD - 700.261 SHS | 7,925 | 11,421 |
| ARBITRAGE FUNDS - I CL I - 808.228 SHS | 10,572 | 10,434 |
| JPM US REAL ESTATE FD - SEL- 1447.734 SHS | 16,880 | 24,264 |
| JPM MARKET EXPANSION INDEX FD - SEL - 1020.405 SHS | 6,918 | 11,694 |
| JPM INTL VALUE FD - SEL - 776.685 SHS | 9,966 | 11,075 |
| JPM ASIA EQU FD - SEL- 475.815 SHS | 14,218 | 16,577 |
| VANGUARD MSCI EMERGING MARKETS ETF - 477 SHS | 21,387 | 22,137 |
| JPM US LRGE CAP CORE PLUS FD - SEL - 791.145 SHS | 14,967 | 17,160 |
| EDGEWOOD GROWTH FUND - 958.134 SHS | 11,191 | 11,440 |
| JPM TR I GROWTH ADVANTAGE FD - SEL - 2158.102 SHS | 15,387 | 20,049 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 601 SHS | 16,739 | 17,862 |
| HARTFORD CAPITAL APPRECIATION FUND - 621.923 SHS | 22,383 | 22,234 |
| MANNING & NAPIER FUND INC EQU SERIES - 1415.225 SHS | 27,979 | 28,559 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1554.467 SHS | 16,111 | 15,887 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 1046.571 SHS | 16,787 | 17,122 |
| SPDR GOLD TRUST - 47 SHS | 4,265 | 6,470 |
| EAGLE SER MID CAP STK I - 374.72 SHS | 6,726 | 10,837 |
| ARTIO INTERNATIONAL EQU II - I - 1785.474 SHS | 17,860 | 22,533 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 594.002 SHS | 11,191 | 12,516 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDEND DISTRIBUTIONS | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX-PRIOR YEAR | 53 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 187 | 187 | 0 |