| 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 |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 1893.94 SHS | 16,402 | 16,402 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.26% - 3331.12 SHS | 26,196 | 24,950 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.12% - 2306.53 SHS | 24,403 | 25,326 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1206.85 SHS | 16,700 | 16,124 |
| JPM STR INC OPP FD FUND 3844 2.64% - 2114.64 SHS | 21,633 | 23,917 |
| JPM INTL CURRENCY INCOME FD 1.14% - 2395.94 SHS | 27,354 | 26,451 |
| JPM TR I MLT SC INC - SEL 3.85% - 919.25 SHS | 9,312 | 9,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 1127.74 SHS | 18,213 | 13,465 |
| T ROWE PRICE INT'L FUNDS INC NEW ASIA FUND - 1012.83 SHS | 12,398 | 16,317 |
| SPDR S&P 500 ETF TRUST - 287 SHS | 31,449 | 32,474 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 288 SHS | 22,367 | 22,461 |
| DODGE & COX INTERNATIONAL STOCK - 1343.24 SHS | 32,181 | 38,672 |
| ISHARES MSCI EAFE INDEX FUND - 453 SHS | 28,135 | 21,644 |
| ASTON OPTIMUM MID CAP FUND I - 1139.45 SHS | 37,868 | 29,455 |
| JPM US 3 FD - SEL FUND 1224 - 3696.15 SHS | 33,395 | 33,265 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1102.88 SHS | 15,198 | 15,672 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 751.311 SHS | 18,625 | 15,522 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1852.93 SHS | 15,361 | 17,028 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1294.04 SHS | 17,336 | 14,312 |
| JPM ASIA 3 FD - SEL FUND 1134 - 1219.54 SHS | 44,399 | 33,537 |
| VANGUARD MSCI EMERGING MARKETS ETF - 392 SHS | 17,324 | 14,045 |
| EDGEWOOD GROWTH FUND - 1578.25 SHS | 18,213 | 17,029 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 3955.56 SHS | 20,415 | 30,735 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1088 SHS | 25,455 | 28,016 |
| HARTFORD CAPITAL APPRECIATION FUND - 1418.99 SHS | 42,446 | 38,568 |
| MANNING & NAPIER FUND INC WORLD OPPR SER FUND - 2116.38 SHS | 18,603 | 14,751 |
| MANNING & NAPIER FUND INC 3 SERIES - 2293.1 SHS | 37,561 | 37,836 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1809.93 SHS | 18,735 | 17,810 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 2289.5 SHS | 36,426 | 29,191 |
| SPDR GOLD TRUST - 68 SHS | 8,223 | 10,748 |
| ARTIO INTERNATIONAL 3 II - I - 2932.79 SHS | 36,346 | 28,184 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 962.912 SHS | 15,682 | 17,785 |
| JOHN HANCOCK II-EMG MKTS-I - 1595.46 SHS | 18,603 | 14,072 |
| THORNBURG VALUE FUND FD CL I - 750.925 SHS | 24,621 | 21,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,060 | 0 | 1,060 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | 301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 278 | 278 | 0 |