| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38142Y401 GOLDMAN SACHS GRWTH | 6,717 | 7,569 |
| 411511504 HARBOR CAPITAL APPR | 20,112 | 21,843 |
| 464287200 ISHARES S & P 500 | 11,153 | 11,994 |
| 339128100 JP MORGAN MID CAP | 5,664 | 6,382 |
| 487300808 KELLEY SMALL CAP | 6,356 | 7,457 |
| 56063J302 MAINSTAY EPOCH US | 16,089 | 15,603 |
| 87234N849 TCW SMALL CAP GRWTH | 5,876 | 7,367 |
| 04314H204 ARTISAN INTERNATIONA | 14,002 | 15,087 |
| 256206103 DODGE & COX INTERNAT | 14,173 | 15,435 |
| 683974505 OPPENHEIMER DEVELOP | 12,129 | 14,825 |
| 922042858 VANGUARD EMERGING MK | 12,410 | 14,299 |
| 38142Y401 SUB GOLDMAN SACHS | 3,932 | 4,431 |
| 411511504 SUB HARBOR CAPITAL | 11,292 | 12,263 |
| 464287200 SUB ISHARES S & P 50 | 6,692 | 7,196 |
| 339128100 SUB JP MORGAN MID CA | 3,216 | 3,623 |
| 487300808 SUB KELLEY SMALL CAP | 3,516 | 4,125 |
| 56063J302 SUB MAINSTAY EPOCH | 8,638 | 8,377 |
| 87234N849 SUB TCW SMALL CAP | 3,254 | 4,080 |
| 04314H204 SUB ARTISAN INTERNAT | 8,412 | 9,064 |
| 256206103 SUB DODGE & COX INTE | 8,489 | 9,244 |
| 683974505 SUB OPPENHEIMER DEVE | 7,289 | 8,909 |
| 922042858 SUB VANGUARD MERGING | 7,438 | 8,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 25264S833 DIAMOND HILL LONG-SH | AT COST | 8,172 | 8,735 |
| 448108100 HUSSMAN STRATEGIC | AT COST | 4,664 | 4,468 |
| 589509108 MERGER FD SH BEN | AT COST | 3,248 | 3,266 |
| 22544R305 CREDIT SUISSE COMMOD | AT COST | 8,908 | 9,265 |
| 78463X863 SPDR DJ WILSHIRE | AT COST | 4,656 | 5,100 |
| 922908553 VANGUARD REIT VIPER | AT COST | 10,668 | 11,849 |
| 25264S833 SUB DIAMOND HILL | AT COST | 4,915 | 5,254 |
| 448108100 SUB HUSSMAN STRATEGI | AT COST | 2,803 | 2,685 |
| 589509108 SUB MERGER FD SH BE | AT COST | 1,946 | 1,957 |
| 22544R305 SUB CREDIT SUISSE | AT COST | 5,181 | 5,389 |
| 78463X863 SUB SPDR DJ WILSHIRE | AT COST | 2,630 | 2,881 |
| 922908553 SUB VANGUARD REIT VI | AT COST | 6,431 | 7,143 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PR YR TAX REFUND | 40 | 0 |
| Description | Amount |
|---|---|
| CHANGE OF RECORD KEEPING FROM BOOK TO COST VALUE | 1,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |