| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,109 | 0 | 0 | 2,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 709 ARTISAN INTL VALUE FUND | AT COST | 16,904 | 27,746 |
| 185 ASTON OPTIMUM | AT COST | 6,354 | 9,142 |
| 651 BROWN ADV JAPAN ALPHA | AT COST | 6,221 | 6,833 |
| 1053 CAPITAL PRIVATE CLIENT | AT COST | 12,064 | 12,801 |
| 2104 CAPITAL PRIVATE CLIENT | AT COST | 24,617 | 25,584 |
| 421 DODGE & COX INTL STOCK | AT COST | 13,590 | 19,545 |
| 31 DODGE & COX INTL STOCK | AT COST | 979 | 1,440 |
| 12 DODGE & COX INTL STOCK | AT COST | 433 | 557 |
| 185 DODGE & COX INTL STOCK | AT COST | 5,733 | 8,572 |
| 21 DODGE & COX INTL STOCK | AT COST | 615 | 986 |
| 18 DODGE & COX INTL STOCK | AT COST | 621 | 835 |
| 11 DODGE & COX INTL STOCK | AT COST | 478 | 530 |
| 145 DODGE & COX INTL STOCK | AT COST | 6,154 | 6,712 |
| 968 DOUBLELINE FDS TR | AT COST | 10,864 | 10,642 |
| 455 DOUBLELINE FDS TR | AT COST | 5,179 | 4,997 |
| 145 ISHARES MSCI JAPAN INDEX | AT COST | 7,716 | 9,090 |
| 283 JPM CHINA REGION FD | AT COST | 5,206 | 6,140 |
| 521 JPM CORE BOND FD | AT COST | 6,027 | 6,105 |
| 26 JPMORGAN HIGH YIELD BOND | AT COST | 205 | 212 |
| 26 JPMORGAN HIGH YIELD BOND | AT COST | 202 | 212 |
| 28 JPMORGAN HIGH YIELD BOND | AT COST | 220 | 229 |
| 27 JPMORGAN HIGH YIELD BOND | AT COST | 217 | 221 |
| 33 JPMORGAN HIGH YIELD BOND | AT COST | 252 | 270 |
| 30 JPMORGAN HIGH YIELD BOND | AT COST | 229 | 245 |
| 29 JPMORGAN HIGH YIELD BOND | AT COST | 226 | 237 |
| 29 JPMORGAN HIGH YIELD BOND | AT COST | 228 | 237 |
| 27 JPMORGAN HIGH YIELD BOND | AT COST | 217 | 221 |
| 29 JPMORGAN HIGH YIELD BOND | AT COST | 235 | 237 |
| 30 JPMORGAN HIGH YIELD BOND | AT COST | 245 | 245 |
| 7 JPMORGAN HIGH YIELD BOND | AT COST | 58 | 57 |
| 8 JPMORGAN HIGH YIELD BOND | AT COST | 62 | 65 |
| 30 JPMORGAN HIGH YIELD BOND | AT COST | 244 | 245 |
| 25 JPMORGAN HIGH YIELD BOND | AT COST | 187 | 204 |
| 52 JPMORGAN HIGH YIELD BOND | AT COST | 392 | 423 |
| 32 JPMORGAN HIGH YIELD BOND | AT COST | 240 | 259 |
| 17 JPMORGAN HIGH YIELD BOND | AT COST | 135 | 142 |
| 17 JPMORGAN HIGH YIELD BOND | AT COST | 136 | 141 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 113 | 116 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 113 | 115 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 114 | 115 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 115 | 116 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 113 | 113 |
| 4 JPMORGAN HIGH YIELD BOND | AT COST | 30 | 30 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 110 | 110 |
| 17 JPMORGAN HIGH YIELD BOND | AT COST | 138 | 138 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 109 | 109 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 110 | 109 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 113 | 112 |
| 15 JPMORGAN HIGH YIELD BOND | AT COST | 124 | 122 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 109 | 108 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 109 | 111 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 107 | 108 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 116 | 118 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 105 | 107 |
| 14 JPMORGAN HIGH YIELD BOND | AT COST | 114 | 114 |
| 10 JPMORGAN HIGH YIELD BOND | AT COST | 83 | 82 |
| 48 JPMORGAN HIGH YIELD BOND | AT COST | 384 | 392 |
| 7 JPMORGAN HIGH YIELD BOND | AT COST | 56 | 57 |
| 13 JPMORGAN HIGH YIELD BOND | AT COST | 102 | 105 |
| 9 JPMORGAN HIGH YIELD BOND | AT COST | 75 | 77 |
| 10 JPMORGAN HIGH YIELD BOND | AT COST | 78 | 78 |
| 11 JPMORGAN HIGH YIELD BOND | AT COST | 91 | 92 |
| 10 JPMORGAN HIGH YIELD BOND | AT COST | 78 | 79 |
| 9 JPMORGAN HIGH YIELD BOND | AT COST | 77 | 77 |
| 128 JPMORGAN MID CAP EQUITY FUND | AT COST | 3,939 | 5,800 |
| 20 JPMORGAN MID CAP EQUITY FUND | AT COST | 623 | 881 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 18 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 27 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 14 | 22 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 16 | 43 |
| 51 JPMORGAN MID CAP EQUITY FUND | AT COST | 866 | 2,280 |
| 5 JPMORGAN MID CAP EQUITY FUND | AT COST | 75 | 204 |
| 2 JPMORGAN MID CAP EQUITY FUND | AT COST | 32 | 87 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 22 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 27 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 18 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 21 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 24 | 43 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 13 | 2 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 6 | 9 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 4 | 8 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 10 | 16 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 10 | 14 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 12 | 17 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 5 | 7 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 49 | 66 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 18 | 23 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 7 | 9 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 13 | 15 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 5 | 6 |
| 13 JPMORGAN MID CAP EQUITY FUND | AT COST | 510 | 577 |
| 6 JPMORGAN MID CAP EQUITY FUND | AT COST | 224 | 253 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 11 | 12 |
| 1 JPMORGAN MID CAP EQUITY FUND | AT COST | 2 | 2 |
| 230 JPMORGAN SHORT DURATION BOND | AT COST | 2,532 | 2,506 |
| 902 JPMORGAN SHORT DURATION BOND | AT COST | 9,840 | 9,836 |
| 522 JPMORGAN SHORT DURATION BOND | AT COST | 5,682 | 5,697 |
| 1349 JPMORGAN STRATEGIC INCOME | AT COST | 15,611 | 16,056 |
| 258 JPMORGAN STRATEGIC INCOME | AT COST | 3,077 | 3,073 |
| 1521 JPMORGAN TR I INFL MANAGED | AT COST | 23,226 | 28,838 |
| 209 MFS INTL VALUE | AT COST | 5,432 | 7,774 |
| 313 MFS INTL VALUE | AT COST | 8,631 | 11,634 |
| 359 MFS INTL VALUE | AT COST | 12,012 | 13,345 |
| 1142 NEUBERGER BERMAN MULTI CAP | AT COST | 11,756 | 18,297 |
| 863 NEUBERGER BERMAN MULTI CAP | AT COST | 8,240 | 13,823 |
| 907 NEUBERGER BERMAN MULTI CAP | AT COST | 9,896 | 14,531 |
| 546 PARNASSUS FD EQUITY | AT COST | 16,032 | 21,598 |
| 591 PRUDENTIAL TOTAL RETURN | AT COST | 8,654 | 8,518 |
| 991 RIDGEWORTH FDS SEIX FLRT HI | AT COST | 8,600 | 8,986 |
| 339 RIDGEWORTH FDS SEIX FLRT HI | AT COST | 3,077 | 3,074 |
| 123 SPDR S&P 500 ETF TRST | AT COST | 14,483 | 24,074 |
| 45 SPDR S&P 500 ETF TRST | AT COST | 5,617 | 8,807 |
| 35 SPDR S&P 500 ETF TRST | AT COST | 5,646 | 6,850 |
| 97 SPDR S&P 500 ETF TRST | AT COST | 18,692 | 18,985 |
| 382 T ROWE PRICE INTL | AT COST | 4,788 | 6,656 |
| 92 T ROWE PRICE INTL | AT COST | 1,495 | 1,604 |
| 4 T ROWE PRICE INTL | AT COST | 60 | 70 |
| 8 T ROWE PRICE INTL | AT COST | 120 | 139 |
| 12 T ROWE PRICE INTL | AT COST | 227 | 209 |
| 7 T ROWE PRICE INTL | AT COST | 136 | 122 |
| 172 T ROWE PRICE INTL | AT COST | 2,344 | 2,999 |
| 9 T ROWE PRICE INTL | AT COST | 129 | 165 |
| 1 T ROWE PRICE INTL | AT COST | 7 | 7 |
| 9 T ROWE PRICE INTL | AT COST | 151 | 159 |
| 7 T ROWE PRICE INTL | AT COST | 110 | 115 |
| 43 T ROWE PRICE NEW ASIA | AT COST | 681 | 752 |
| 12 T ROWE PRICE NEW ASIA | AT COST | 186 | 205 |
| 1178 T ROWE PRICE OVERSEAS STK | AT COST | 9,379 | 12,432 |
| 1390 T ROWE PRICE OVERSEAS STK | AT COST | 12,133 | 14,662 |
| 612 T ROWE PRICE OVERSEAS STK | AT COST | 6,154 | 6,460 |
| 124 VANGUARD MSCI EUROPE | AT COST | 5,647 | 7,434 |
| 110 VANGUARD FTSE EUROPE | AT COST | 6,200 | 6,595 |
| 141 T ROWE PRICE INTL | AT COST | 2,295 | 2,460 |
| 878 EDGEWOOD GROWTH FUND | AT COST | 10,139 | 17,740 |
| 104 ISHARES RUSSELL MIDCAP INDX | AT COST | 7,924 | 16,906 |
| 1325 JPMORGAN HIGH YIELD BOND | AT COST | 7,898 | 10,826 |
| 431 JPMORGAN MID CAP GROWTH | AT COST | 7,515 | 13,108 |
| 192 MFS INTL VALUE | AT COST | 4,860 | 7,145 |
| 237 NEUBERGER BERMAN MULTI CAP | AT COST | 2,384 | 3,793 |
| 381 PARNASSUS FD EQUITY | AT COST | 10,579 | 15,062 |
| 1350 PRIMECAP ODYSSEY FUNDS | AT COST | 21,300 | 30,709 |
| 46 SPDR S&P 500 ETF TRST | AT COST | 4,871 | 9,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Litigation settlement | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 3,364 | 3,364 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 154 | |||
| FILING FEES | 35 | 35 |