| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,217 | 0 | 0 | 2,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 709 ARTISAN INTL VALUE FUND | AT COST | 16,904 | 22,335 |
| 185 ASTON OPTIMUM | AT COST | ||
| 651 BROWN ADV JAPAN ALPHA | AT COST | 6,221 | 5,752 |
| 421 DODGE & COX INTL STOCK | AT COST | ||
| 31 DODGE & COX INTL STOCK | AT COST | ||
| 12 DODGE & COX INTL STOCK | AT COST | ||
| 185 DODGE & COX INTL STOCK | AT COST | ||
| 21 DODGE & COX INTL STOCK | AT COST | ||
| 18 DODGE & COX INTL STOCK | AT COST | ||
| 11 DODGE & COX INTL STOCK | AT COST | ||
| 145 DODGE & COX INTL STOCK | AT COST | ||
| 968 DOUBLELINE FDS TR | AT COST | 10,864 | 10,584 |
| 455 DOUBLELINE FDS TR | AT COST | 5,179 | 4,969 |
| 145 ISHARES MSCI JAPAN INDEX | AT COST | ||
| 283 JPM CHINA REGION FD | AT COST | ||
| 521 JPM CORE BOND FD | AT COST | ||
| 26 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 26 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 28 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 27 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 33 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 30 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 29 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 29 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 27 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 29 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 30 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 8 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 30 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 25 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 52 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 32 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 17 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 17 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 4 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 17 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 15 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 14 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 48 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 13 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 9 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 11 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 9 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 230 JPMORGAN SHORT DURATION BOND | AT COST | 2,532 | 2,509 |
| 671 JPMORGAN SHORT DURATION BOND | AT COST | ||
| 522 JPMORGAN SHORT DURATION BOND | AT COST | 5,682 | 5,703 |
| 1521 JPMORGAN TR I INFL MANAGED | AT COST | 23,226 | 27,135 |
| 82 MFS INTL VALUE | AT COST | ||
| 313 MFS INTL VALUE | AT COST | 8,631 | 11,725 |
| 359 MFS INTL VALUE | AT COST | 12,012 | 13,449 |
| 863 NEUBERGER BERMAN MULTI CAP | AT COST | 8,240 | 13,038 |
| 907 NEUBERGER BERMAN MULTI CAP | AT COST | 9,896 | 13,705 |
| 546 PARNASSUS FD EQUITY | AT COST | ||
| 591 PRUDENTIAL TOTAL RETURN | AT COST | ||
| 123 SPDR S&P 500 ETF TRST | AT COST | 14,483 | 25,766 |
| 45 SPDR S&P 500 ETF TRST | AT COST | 5,617 | 9,427 |
| 35 SPDR S&P 500 ETF TRST | AT COST | 5,645 | 7,332 |
| 97 SPDR S&P 500 ETF TRST | AT COST | 18,692 | 20,320 |
| 382 T ROWE PRICE INTL | AT COST | ||
| 92 T ROWE PRICE INTL | AT COST | ||
| 4 T ROWE PRICE INTL | AT COST | ||
| 8 T ROWE PRICE INTL | AT COST | ||
| 12 T ROWE PRICE INTL | AT COST | ||
| 7 T ROWE PRICE INTL | AT COST | ||
| 172 T ROWE PRICE INTL | AT COST | ||
| 9 T ROWE PRICE INTL | AT COST | ||
| 1 T ROWE PRICE INTL | AT COST | ||
| 9 T ROWE PRICE INTL | AT COST | ||
| 7 T ROWE PRICE INTL | AT COST | ||
| 43 T ROWE PRICE NEW ASIA | AT COST | ||
| 12 T ROWE PRICE NEW ASIA | AT COST | ||
| 1178 T ROWE PRICE OVERSEAS STK | AT COST | ||
| 1390 T ROWE PRICE OVERSEAS STK | AT COST | ||
| 612 T ROWE PRICE OVERSEAS STK | AT COST | ||
| 141 T ROWE PRICE INTL | AT COST | ||
| 227 EDGEWOOD GROWTH FUND | AT COST | ||
| 65 ISHARES RUSSELL MIDCAP INDX | AT COST | ||
| 192 MFS INTL VALUE | AT COST | ||
| 381 PARNASSUS FD EQUITY | AT COST | ||
| 1350 PRIMECAP ODYSSEY FUNDS | AT COST | 21,300 | 31,667 |
| 619 CAPITAL PRIVATE CLIENT | AT COST | ||
| 839 JPMORGAN STRATEGIC INCOME | AT COST | ||
| 673 NEUBERGER BERMAN MULTI CAP | AT COST | 6,926 | 10,167 |
| 591 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 31 SPDR S&P 500 ETF TRST | AT COST | 3,287 | 6,494 |
| 19 DODGE & COX INTL STOCK | AT COST | ||
| 110 DOUBLELINETOTAL RETURN | AT COST | ||
| 105 ISHARE MSCI ALL COUNTRY ASIA | AT COST | ||
| 71 ISHARES RUSSELL MIDCAP INDEX | AT COST | 12,092 | 11,942 |
| 75 ISHARES RUSSELL MIDCAP INDEX | AT COST | 13,092 | 12,615 |
| 1207 JPM GLOBAL RES ENH INDEX | AT COST | 22,000 | 21,541 |
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 10 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 31 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 3 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 8 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 6 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 7 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 8 JPMORGAN HIGH YIELD BOND | AT COST | ||
| 565 JPMORGAN SHORT DURATION BOND | AT COST | 6,150 | 6,173 |
| 1013 JPMORGAN STRATEGIC INCOME | AT COST | ||
| 47 SPDR S&P 500 ETF TRST | AT COST | 9,224 | 9,846 |
| 22 SPDR S&P 500 ETF TRST | AT COST | 4,269 | 4,609 |
| 10 SPDR S&P 500 ETF TRST | AT COST | 1,968 | 2,095 |
| 15 SPDR S&P 500 ETF TRST | AT COST | 2,936 | 3,142 |
| 75 SPDR S&P 500 ETF TRST | AT COST | 15,411 | 15,711 |
| 354 T ROWE PRICE NEW ASIA | AT COST | ||
| 51 T ROWE PRICE NEW ASIA | AT COST | ||
| 13 T ROWE PRICE NEW ASIA | AT COST | ||
| 2594 ASTON/PICTET INTERN'L | AT COST | 23,426 | 23,919 |
| 117 DOUBLELINETOTAL RETURN | AT COST | 1,286 | 1,275 |
| 651 EDGEWOOD GROWTH FUND | AT COST | 7,521 | 13,643 |
| 39 ISHARES RUSSELL MIDCAP INDX | AT COST | 2,972 | 6,560 |
| 231 JPMORGAN SHORT DURATION BOND | AT COST | 2,522 | 2,523 |
| 127 MFS INTL VALUE | AT COST | 3,292 | 4,747 |
| 346 BROWN ADV JAPAN ALPHA | AT COST | 4,500 | 3,059 |
| 88 DEUTSCHE XTRAC MSCI EAFE HEDGE | AT COST | 2,611 | 2,199 |
| 342 DEUTSCHE XTRAC MSCI EAFE HEDGE | AT COST | 10,157 | 8,546 |
| 497 DEUTSCHE XTRAC MSCI EAFE HEDGE | AT COST | 12,845 | 12,420 |
| 200 ISHARES MSCI EAFE INDEX FUND | AT COST | 12,927 | 11,164 |
| 360 ISHARES MSCI EAFE INDEX FUND | AT COST | 19,978 | 20,095 |
| 45 ISHARES RUSSELL MIDCAP INDEX | AT COST | 7,333 | 7,569 |
| 1085 JOHN HANCOCK II-STR | AT COST | 11,175 | 11,500 |
| 679 JPM GLOBAL RES ENH INDEX | AT COST | 12,250 | 12,114 |
| 1429 NEUBERGER BERMAN HI IN B-INS | AT COST | 11,261 | 12,033 |
| 1501 NEUBERGER BERMAN HI IN B-INS | AT COST | 12,276 | 12,636 |
| 90 SPDR S&P 500ETF TRST | AT COST | 17,446 | 18,853 |
| 115 VANGUARD FYSE EUROPE ETF | AT COST | 6,372 | 5,366 |
| 2623 WELLS FARGO CORE BOND | AT COST | 33,500 | 34,549 |
| 879 WELLS FARGO CORE BOND | AT COST | 11,262 | 11,578 |
| 463 WELLS FARGO CORE BOND | AT COST | 5,984 | 6,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5 | |||
| DUES & SUBSCRIPTIONS | 198 | |||
| FILING FEES | 35 | |||
| PENALTIES | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Litigation settlement | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 3,288 | 3,288 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 684 |