| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4117.826 SHS LOOMIS SAYLES INVST GRADE BOND CL Y (LSIIX) | 45,300 | 48,878 |
| 8002.572 SHS PIMCO TOTAL RETURN FUND (PTTRX) | 0 | 0 |
| 1404.875 SHS METROPOLITAN W HI YD BOND CL M (MWHYX) | 14,332 | 13,641 |
| 5079.149 SHS METRO WEST LOW DURATION (MWLIX) | 44,725 | 44,696 |
| 7616.660 SHS AMERICAN CENTURY DIVERSIFD BOND (ACBPX) | 82,672 | 83,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5266.449 SHS MAINSTAY LARGE CAP GROWTH FD (MLAIX) | 37,060 | 55,087 |
| 151.131 SHS COHEN & STEERS REALTY SHS (CSRSX) | 0 | 0 |
| 624.119 SHS JPMORGAN MID CAP VALUE FUND CL A (JAMCX) | 15,764 | 22,762 |
| 4502.065 SHS JPMORGAN MORTG BACKED SEC (OMVIX) | 49,787 | 51,053 |
| 605.459 GOLDMAN SACHS GROWTH OPP CL A (GGOAX) | 13,417 | 15,034 |
| 503.752 SHS OAKMARK INT'L (OAKIX) | 10,586 | 11,757 |
| 4396.834 HARTFORD EQUITY INC FD CL I (HQIIX) | 61,548 | 82,397 |
| 1128.427 SHS LAZARD EMERGING MRKT EQ BL OPEN (EMBOX) | 12,118 | 11,273 |
| 289.461 SHS DIAMOND HILL SMALL CAP (DHSCX) | 7,572 | 9,439 |
| 834.812 SHS HARDING LOEVNER INT'L (HLMNX) | 12,734 | 14,651 |
| 5682.696 SHS HARTFORD FLOAT CL I (HFLIX) | 0 | 0 |
| 4047.576 SHS TCW EMERGING MARKETS INCOME CL I (TGEIX) | 0 | 0 |
| 608.696 SHS TEMPLETON WORLD CL A (TEMWX) | 10,500 | 10,470 |
| 94.671 SHS WASATCH CORE GROWTH (WGROX) | 5,133 | 5,424 |
| 190 SHS VANGUARD INTL EQUITY INDEX EUROPE (VGK) | 10,180 | 9,958 |
| 270 SHS ISHARED JP MORGAN USD EMERGING MRKTS | 29,916 | 29,622 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,965 | 2,965 | 0 |