| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 1073.23 SHS | 9,412 | 9,670 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.26% - 1857.42 SHS | 13,650 | 15,231 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.12% - 1420.82 SHS | 15,089 | 15,657 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 697.376 SHS | 10,098 | 10,635 |
| JPM STR INC OPP FD FUND 3844 2.64% - 1274.24 SHS | 12,986 | 15,074 |
| JPM INTL CURRENCY INCOME FD 1.14% - 1304.4 SHS | 15,008 | 15,353 |
| JPM TR I MLT SC INC - SEL 3.85% - 512.636 SHS | 5,193 | 5,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 617.237 SHS | 10,098 | 9,641 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 578.751 SHS | 7,153 | 11,587 |
| SPDR S&P 500 ETF TRUST - 156 SHS | 16,909 | 20,175 |
| THORNBURG VALUE FUND FD CL I - 418.746 SHS | 12,181 | 14,849 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 157 SHS | 11,316 | 14,782 |
| DODGE & COX INTERNATIONAL STOCK - 687.289 SHS | 24,564 | 24,577 |
| ISHARES MSCI EAFE INDEX FUND - 253 SHS | 15,714 | 14,854 |
| FMI FDS INC LARGE CAP FD - 632.194 SHS | 6,885 | 10,223 |
| ASTON OPTIMUM MID CAP FUND I - 618.595 SHS | 20,518 | 19,579 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 600.49 SHS | 8,895 | 10,262 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 418.959 SHS | 10,386 | 10,047 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 921.53 SHS | 6,248 | 10,293 |
| JPM INTL VALUE FD - SEL FUND 1296 - 716.944 SHS | 11,697 | 9,973 |
| JPM ASIA 3 FD - SEL FUND 1134 - 681.265 SHS | 24,564 | 26,154 |
| VANGUARD MSCI EMERGING MARKETS ETF - 213 SHS | 9,550 | 10,292 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 713.813 SHS | 13,378 | 14,962 |
| EDGEWOOD GROWTH FUND - 864.555 SHS | 10,098 | 10,427 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 1946.01 SHS | 13,875 | 17,923 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 542 SHS | 15,135 | 16,412 |
| HARTFORD CAPITAL APPRECIATION FUND - 561.156 SHS | 20,196 | 18,681 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 1152.22 SHS | 10,128 | 10,232 |
| MANNING & NAPIER FUND INC 3 SERIES - 1276.88 SHS | 25,244 | 24,554 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1010.89 SHS | 10,463 | 10,271 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 944.327 SHS | 15,147 | 14,618 |
| SPDR GOLD TRUST - 43 SHS | 3,902 | 6,806 |
| ARTIO INTERNATIONAL 3 II - I - 1611.1 SHS | 16,268 | 20,139 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 535.987 SHS | 10,098 | 11,149 |
| JOHN HANCOCK II-EMG MKTS-I - 868.611 SHS | 10,128 | 10,258 |
| Description | Amount |
|---|---|
| CORRECTION FOR FYE 7/10 SCHOLARSHIP DISTRIBUTIONS | 10,800 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK AG FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 152 | 152 | 0 | |
| EXCISE TAXES - PRIOR YEAR | 72 | 0 | 0 |