| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM LARGE CAP GROWTH | 0 | 0 |
| JPM STRAT INCOME OPPORT | 208,711 | 194,996 |
| JPM HIGH YIELD FD | 58,637 | 51,953 |
| JPM TR I INFL MANAGED | 159,724 | 153,822 |
| CULLEN HIGH DIDVIDEND EQUITY FUND | 0 | 0 |
| NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND | 46,768 | 74,908 |
| ISHARES S&P MIDCAP 400 INDEX FUND | 53,725 | 87,772 |
| SPDR S&P 500 ETF TRUST | 372,328 | 435,466 |
| EATON VANCE MUT FDS TR FLT RT CL I | 0 | 0 |
| JPM US EQUITY FD - SEL JP MORGAN | 84,341 | 112,525 |
| DOUBLELINE FDS TR TTL RTN BD | 197,676 | 191,936 |
| BANK OF AMERICA CORP | 184,705 | 87,516 |
| COLONIAL BANC GROUP | 85,498 | 4,600 |
| COLT DEFENSE LLC GTD SR | 42,693 | 1,500 |
| PIMCO FDS | 19 | 173 |
| PRUDENTIAL JENNISON MID CAP | 84,123 | 93,033 |
| ARTISAN INTL VALUE | 98,811 | 113,772 |
| T.ROWE PRICE OVERSEAS STOCK | 103,502 | 111,380 |
| ISHARES MSCI EAFE INDEX FUND | 125,789 | 111,979 |
| JPM GLBL RES ENH INDEX FD - SEL | 159,692 | 155,081 |
| PARNASSUS CORE EQUITY FD -INS | 82,269 | 75,537 |
| DEUTSCHE X-TRACKERS MSCI EAF | 37,353 | 38,540 |
| GS EAFE REN MAT 02/18/16 | 40,000 | 40,346 |
| VANGUARD FTSE EURPOE ETF | 38,742 | 37,610 |
| BROWN ADV JAPAN ALPHA OPP-IS | 40,307 | 38,912 |
| JPM UNCONSTRAINED DEBT FD - SELECT | 150,311 | 144,605 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM CORE BOND FD | AT COST | 421,772 | 419,039 |
| BLACKROCK HIGH YIELD BOND | AT COST | 94,346 | 91,520 |
| JPM SHORT DURATION BOND FD | AT COST | 550,450 | 540,898 |
| ISRAELI BOND, 7TH JUBILEE 15 | AT COST | 0 | 0 |
| ISRAELI BOND,7TH JUBILEE 17 | AT COST | 50,000 | 49,983 |
| STATE OF ISRAEL FLOATING RATE NOTE | AT COST | 100,000 | 99,940 |
| ISRAEL ST 8TH SERIES BOND JUBILEE | AT COST | 0 | 0 |
| STATE OF ISRAEL MINISTRY OF FINANCE | AT COST | 150,000 | 148,722 |
| DODGE & COX INCOME FD | AT COST | 193,532 | 189,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO FEES | 19,402 | 19,402 | 0 | |
| NYS FILING FEE | 250 | 0 | 0 | |
| ANNUAL MEETING/CONFERENCE | 6,100 | 0 | 6,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 834 | 0 | 834 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIVIDEND PAYABLE | 0 | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 31,750 | 15,875 | 15,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 246 | 0 | 0 | |
| FOREIGN TAX | 440 | 440 | 0 |