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BM5508 5.000% DUE 2/1/49 68,000.000 QTY AT COST 21283 19819 FNMA PL BM5629 4.500% DUE 2/1/49 28,000.000 QTY AT COST 6721 6320 FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY AT COST 13084 11112 FNMA PL CA3664 4.000% DUE 6/1/49 54,000.000 QTY AT COST 21671 22181 FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY AT COST 14348 13175 FNMA PL CA4182 4.500% DUE 9/1/49 50,000.000 QTY AT COST 16865 15375 FNMA PL FM2001 5.000% DUE 9/1/49 59,000.000 QTY AT COST 23355 21861 FNMA PL FS1891 4.000% DUE 1/1/50 25,000.000 QTY AT COST 23503 22766 FHLMC QA8185 3.000% DUE 3/1/50 34,000.000 QTY AT COST 23805 19638 FHLMC SD7514 3.500% DUE 4/1/50 32,000.000 QTY AT COST 12783 10962 FHLMC RA3175 3.000% DUE 7/1/50 34,000.000 QTY AT COST 20984 17765 FNMA PL FS1125 3.500% DUE 7/1/50 29,000.000 QTY AT COST 24359 23180 FHLMC RA3194 2.500% DUE 8/1/50 49,000.000 QTY AT COST 34726 28427 FHLMC RA3205 2.000% DUE 8/1/50 22,000.000 QTY AT COST 17287 13744 FHLMC RA3586 4.000% DUE 9/1/50 23,000.000 QTY AT COST 8862 7715 FNMA PL FM7680 3.500% DUE 2/1/51 29,000.000 QTY AT COST 21166 18421 FNMA PL FS2050 4.000% DUE 2/1/51 33,000.000 QTY AT COST 28730 28540 FHLMC RA4919 3.000% DUE 3/1/51 69,000.000 QTY AT COST 44278 36955 FNMA PL CB2899 3.000% DUE 2/1/52 44,000.000 QTY AT COST 34259 34724 FNMA PL CB3596 3.500% DUE 5/1/52 50,000.000 QTY AT COST 43591 44195 ISHARES CORE S&P MID CAP ETF (IJH) 6,192.819 QTY AT COST 1150561 1497981 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 14,753.000 QTY AT COST 531247 676278 ISHARES RUSSELL 2000 ETF (IWM) 6,220.000 QTY AT COST 502854 1084519 SCHWAB US DIVIDEND EQUITY ETF (SCHD) 9,883.000 QTY AT COST 650006 746562 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 30,753.599 QTY AT COST 1305991 1290729 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 19,249.000 QTY AT COST 999977 750326 VANGUARD S&P 500 ETF (VOO) 10,939.000 QTY AT COST 1994109 3843308 CLIFFWATER CORPORATE LENDING I (CCLFX) 93,895.775 QTY AT COST 1000000 979333 METROPOLITAN WEST TOTAL RETURN BD (MWTIX) 93,736.139 QTY AT COST 999534 847375 OSTERWEIS STRATEGIC INCOME (OSTIX) 95,541.163 QTY AT COST 1016796 986940 PIONEER STRATEGIC INCOME (STRYX) 100,200.401 QTY AT COST 1000000 909820 CALAMOS MARKET NEUTRAL INCOME (CMNIX) 58,352.429 QTY AT COST 769094 802923 GATEWAY Y (GTEYX) 32,466.735 QTY AT COST 810479 1153868 POLEN GROWTH INSTITUTIONAL (POLIX) 24,330.692 QTY AT COST 874990 741113 WASATCH INTERNATIONAL GROWTH INSTL (WIIGX) 29,885.967 QTY AT COST 860015 665262 LEHMAN BROTHERS HOLDINGS AT COST 0 42 HMLTN LANE PRIV EQ VI LTD AT COST 0 3175 MASTERS IV OFFSHORE AT COST 0 37500 BOND AMORTIZATION 1840 1840 0 DUES & MEMBERSHIPS 1355 0 1355 INSURANCE 750 0 750 MISCELLANEOUS EXPENSES 23292 0 23292 OFFICE EXPENSE 472 0 0 OTHER FEES 291 0 291 POSTAGE 204 0 204 SOFTWARE LICENSES 4530 0 4530 PARTNERSHIP INCOME 14969 14969 14969 INVESTMENT ADVISORY FEES 95324 95324 0 FOUNDATION MANAGEMENT CONSULTING 164568 0 164568 FEDERAL EXCISE TAX 4300 0 0