| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 619.152 SHS | 4,526 | 4,724 |
| EATON VANCE FLOATING RATE I - 1546.293 SHS | 13,661 | 13,824 |
| JPM HIGH YIELD FD - SEL - 1775.388 SHS | 13,375 | 13,848 |
| JPM SHORT DURATION BOND FD - SEL - 3710.05 SHS | 39,832 | 40,773 |
| JPM STR INC OPP FD - 1185.132 SHS | 12,005 | 13,570 |
| JPM TR I MLT SC INC - SEL - 914.606 SHS | 9,265 | 9,238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 679.188 SHS | 10,969 | 9,339 |
| T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 537.45 SHS | 6,643 | 8,083 |
| SPDR S&P 500 ETF TRUST - 151 SHS | 16,344 | 19,829 |
| THORNBURG VALUE FUND FD CL I - 626.769 SHS | 18,047 | 20,032 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 116 SHS | 7,940 | 10,834 |
| MFS INTL VALUE-I - 363.057 SHS | 9,051 | 9,135 |
| DODGE & COX INTL STOCK - 742.12 SHS | 25,388 | 23,080 |
| ISHARES MSCI EAFE INDEX FUND - 274 SHS | 17,018 | 14,286 |
| FMI FDS INC LARGE CAP FD - 971.415 SHS | 10,448 | 15,514 |
| ASTON OPTIMUM MID CAP FUND I - 645.877 SHS | 21,337 | 20,804 |
| JPM US REAL ESTATE FD - SEL - 617.665 SHS | 5,158 | 10,649 |
| JPM INTREPID AMERICA FD - SEL - 435.298 SHS | 10,225 | 10,482 |
| JPM MARKET EXPANSION INDEX FD - SEL - 980.194 SHS | 6,832 | 10,135 |
| JPM TAX AWARE EQU - INSTL - 1364.809 SHS | 18,612 | 24,758 |
| JPM INTL VALUE FD - SEL - 765.069 SHS | 8,379 | 9,066 |
| JPM ASIA EQU FD - SEL - 700.262 SHS | 16,816 | 21,883 |
| VANGUARD MSCI EMERGING MARKETS ETF - 118 SHS | 5,291 | 4,995 |
| JPM US LRGE CAP CORE PLUS FD - SEL - 995.045 SHS | 18,447 | 20,896 |
| EDGEWOOD GROWTH FUND - 870.261 SHS | 10,043 | 10,843 |
| JPM TR I GROWTH ADVANTAGE FD - SEL - 2260.53 SHS | 16,941 | 21,204 |
| MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 1180.171 SHS | 10,374 | 8,344 |
| IVY GLOBAL NATURAL RESOURCE-I - 488.188 SHS | 9,051 | 9,232 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1374.359 SHS | 14,234 | 13,730 |
| VICTORY PORTFOLIOS DIVRS STK CL I - 1354.188 SHS | 21,782 | 20,624 |
| SPDR GOLD TRUST - 27 SHS | 2,450 | 4,571 |
| JOHN HANCOCK II-EMG MKTS-I - 518.936 SHS | 6,051 | 5,252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ATTORNEY GENERAL FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ADJUSTMENTS :NONTAXABLE DIVIDEND DISTRIBUTIONS | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX- PRIOR YEAR | 307 | 0 | 0 | |
| FOREIGN INCOME TAX WITHHELD | 323 | 323 | 0 |