| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BD | 97,439 | 95,101 |
| EATON VANCE FLOATING RATE | 48,713 | 47,339 |
| ISHARES BARCLAYS | 56,527 | 57,119 |
| OSTERWEIS STRAT INC FD | 86,370 | 83,266 |
| PIMCO 1-5 YEAR TIPS | 38,525 | 37,556 |
| PIMCO EMERGING LOCAL BOND | 43,524 | 34,789 |
| PIMCO INVEST GRD CORP | 38,143 | 37,467 |
| VANGUARD MORTGAGE BACKED | 38,202 | 38,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBIAR SMALL CAP | 18,360 | 17,506 |
| BRANDES INTL SMALL CAP | 39,913 | 36,132 |
| EATON VANCE ATLANTA SMALL CAP | 53,478 | 58,825 |
| FEDERATED STRATEGIC VALUE | 68,391 | 91,653 |
| ISHARES CORE MSCI EUROPE | 61,352 | 56,643 |
| ISHARES CORE MSCI PACIFIC | 61,087 | 55,743 |
| JOHN HANCOCK DISC VALUE | 184,562 | 211,605 |
| JP MORGAN US EQUITY | 116,480 | 129,026 |
| MAINSTAY ICAP INTL | 95,469 | 92,262 |
| MANNING & NAPIER - WORLD | 140,897 | 138,926 |
| OPENHEIMER DEV MKTS | 45,649 | 53,154 |
| T ROWE PRICE INST LARGE CAP | 105,741 | 202,719 |
| T ROWE PRICE DIV SMALL CAP | 13,631 | 19,526 |
| VAN ECK EMERGING MKT | 40,167 | 37,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASATCH LONGSHORT FD | AT COST | 120,878 | 125,118 |
| WFA ABSOLUTE RETURN FD | AT COST | 38,214 | 37,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 74 | 37 | 37 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC REGISTRATION FEES | 25 | 13 | 12 | |
| BANK FEES | 393 | 197 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,290 | 20,961 | 2,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 733 | 733 | 0 | |
| EXCISE TAX | 1,502 | 0 | 0 |