| 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 |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 345.602 SHS | 2,554 | 2,554 |
| EATON VANCE MUT FDS TR FLT RT CL I - 912.829 SHS | 8,101 | 8,042 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 1318.907 SHS | 10,647 | 10,050 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 4880.365 SHS | 52,227 | 53,440 |
| RIDGEWORTH FDS SEIX FLRT HI I - 1533.111 SHS | 13,844 | 13,261 |
| JPM STR INC OPP FD FUND 3844 3.23% - 425.102 SHS | 4,310 | 4,816 |
| JPM TR I INFL MANAGED BD - SEL 2.19% - 766.261 SHS | 8,176 | 8,030 |
| JPM TR I MLT SC INC - SEL 3.91% - 547.233 SHS | 5,538 | 5,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST - 41 SHS | 5,122 | 5,146 |
| THORNBURG VALUE FUND FD CL I - 248.662 SHS | 8,762 | 7,433 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 303.151 SHS | 2,650 | 3,095 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 28 SHS | 1,904 | 2,453 |
| ISHARES MSCI EAFE INDEX FUND - 94 SHS | 5,470 | 4,656 |
| ARTISAN INTL VALUE FUND - INV - 292.31 SHS | 7,013 | 7,334 |
| ARBITRAGE FUNDS - I CL I - 213.375 SHS | 2,790 | 2,795 |
| JPM 3 INCOME FD - SEL FUND 3128 - 904.619 SHS | 5,636 | 8,467 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 379.43 SHS | 8,094 | 8,143 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 222.32 SHS | 5,538 | 5,049 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 497.075 SHS | 3,216 | 4,807 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 494.35 SHS | 8,770 | 8,473 |
| JPM INTL VALUE FD - SEL FUND 1296 - 242.039 SHS | 4,146 | 2,713 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 130.913 SHS | 3,138 | 2,647 |
| JPM ASIA 3 FD - SEL FUND 1134 - 292.124 SHS | 11,977 | 8,401 |
| VANGUARD MSCI EMERGING MARKETS ETF - 66 SHS | 2,917 | 2,522 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 512.853 SHS | 10,435 | 10,124 |
| HARTFORD CAPITAL APPRECIATION FUND - 169.742 SHS | 6,092 | 4,890 |
| T. ROWE PRICE OVERSEAS STOCK FUND - 929.545 SHS | 8,180 | 6,804 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 270.918 SHS | 2,813 | 2,660 |
| GATEWAY FUND - Y - 82.552 SHS | 2,148 | 2,179 |
| SPDR GOLD TRUST - 23 SHS | 2,082 | 3,496 |
| PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC - Z - 104.651 SHS | 5,108 | 4,989 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 125.421 SHS | 1,922 | 2,549 |
| JPM TR I MIDCAP CORE - SEL - 319.864 SHS | 5,476 | 5,140 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES - PRIOR YEAR | 65 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 54 | 54 | 0 |