| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 825 | 0 | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 862.109 SHS | 7,474 | 8,552 |
| HARBOR HIGH YIELD BOND FUND - INS - 203.03 SHS | 2,161 | 2,213 |
| ISHARES BARCLAYS TIPS BOND FUND - 78 SHS | 7,550 | 8,387 |
| EATON VANCE MUT FDS TR FLT RT CL I - 729.129 SHS | 6,394 | 6,533 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 1350.8 SHS | 10,891 | 11,009 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 5690.39 SHS | 61,386 | 62,424 |
| JPM STR INC OPP FD FUND 3844 2.33% - 182.023 SHS | 2,119 | 2,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 317.34 SHS | 5,381 | 7,438 |
| SPDR S&P 500 ETF TRUST - 38 SHS | 4,133 | 4,779 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 27 SHS | 1,836 | 2,449 |
| ARTISAN INTL VALUE FUND - INV - 272.598 SHS | 6,199 | 7,390 |
| ARBITRAGE FUNDS - I CL I - 332.866 SHS | 4,352 | 4,257 |
| JPM US 3 FD - SEL FUND 1224 - 1141.6 SHS | 7,927 | 11,690 |
| JPM 3 INCOME FD - SEL FUND 3128 - 844.667 SHS | 6,577 | 7,534 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 173.102 SHS | 2,327 | 2,697 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 194.081 SHS | 4,722 | 4,450 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 487.928 SHS | 3,181 | 5,250 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 256.95 SHS | 3,158 | 4,569 |
| JPM INTL VALUE FD - SEL FUND 1296 - 353.838 SHS | 2,590 | 4,741 |
| VANGUARD MSCI EMERGING MARKETS ETF - 144 SHS | 6,457 | 6,933 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 345.417 SHS | 6,095 | 7,140 |
| LEGG MASON PARTNERS APPRECIATION CL I - 509.385 SHS | 5,257 | 6,943 |
| GATEWAY FUND - Y - 68.385 SHS | 1,778 | 1,782 |
| SPDR GOLD TRUST - 19 SHS | 1,734 | 2,636 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 76 SHS | 3,395 | 4,841 |
| HARTFORD MID CAP FD I - 227 SHS | 4,433 | 5,028 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 236.159 SHS | 3,680 | 3,646 |
| ABERDEEN ASIA PACIFIC EX JAPAN 3 INSTITUTIONAL FUND - 378.288 SHS | 3,647 | 4,679 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO AG FILING FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2009 EXCISE TAX REFUND | 19 | 19 |
| Description | Amount |
|---|---|
| ADJUSTMENT - RETURN OF CAPITAL | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX PAID | 40 | 40 | 0 |