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COST 30605 30388 FHLMC ZS3665 4.500% DUE 10/1/41 383,000.000 QTY AT COST 39853 40358 POLEN GROWTH INSTITUTIONAL (POLIX) 21,545.455 SHARES AT COST 775000 1174658 FHLMC ZS9495 3.500% DUE 10/1/45 256,000.000 QTY AT COST 88937 87311 PIONEER STRATEGIC INCOME (STRYX) 100,200.401 SHARES AT COST 1000000 1078156 FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY AT COST 33449 34205 OSTERWEIS STRATEGIC INCOME (OSTIX) 139,172.053 SHARES AT COST 1506981 1600479 FHLMC ZT0542 4.000% DUE 7/1/48 61,000.000 QTY AT COST 25626 25472 FNMA PL AL7014 4.000% DUE 6/1/45 163,000.000 QTY AT COST 43546 44203 FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY AT COST 28296 28298 FNMA PL BN5356 4.000% DUE 3/1/34 45,000.000 QTY AT COST 24536 25651 FNMA PL AB1466 4.500% DUE 9/1/40 69,000.000 QTY AT COST 7293 7431 FNMA PL FM5768 4.000% DUE 11/1/44 33,000.000 QTY AT COST 24551 24283 FNMA PL FM9679 4.500% DUE 9/1/46 24,000.000 QTY AT COST 25812 25746 VANGUARD S&P 500 ETF (VOO) 10,939.000 SHARES AT COST 1994109 4775639 VANGUARD INFLATION-PROJECTED SECS (VAIPX) 18,504.441 SHARES AT COST 500000 526266 VANGUARD FTSE EMERGING MKTS ETF (VWO) 19,249.000 SHARES AT COST 999977 952056 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 30,753.599 SHARES AT COST 1305991 1570279 FNMA PL FM7680 3.500% DUE 2/1/51 29,000.000 QTY AT COST 25739 25779 HMLTN LANE PRIV EQ VI LTD AT COST 0 12273 FNMA PL FM7323 5.000% DUE 7/1/47 28,000.000 QTY AT COST 26463 26397 WASATCH INTL GROWTH (WIIGX) 29,885.967 SHARES AT COST 860015 1048997 ISHARES CORE S&P MID CAP ETF (IJH) 6,192.819 SHARES AT COST 1150561 1753063 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 31,135.000 SHARES AT COST 1249961 1481715 ISHARES RUSSELL 2000 ETF (IWM) 5,648.000 SHARES AT COST 402940 1256398 FNMA PL FM3375 3.500% DUE 2/1/35 59,000.000 QTY AT COST 34740 33971 FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY AT COST 18061 18546 FNMA PL FM2976 2.500% DUE 1/1/35 25,000.000 QTY AT COST 15106 15538 LEHMAN BROTHERS HOLDINGS AT COST 0 66 FNMA PL FM2001 5.000% DUE 9/1/49 59,000.000 QTY AT COST 28830 29262 FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY AT COST 16130 15752 CALAMOS MARKET NEUTRAL INCOME (CMNIX) 80,378.861 SHARES AT COST 1072873 1167101 FNMA PL CA4721 3.500% DUE 11/1/34 26,000.000 QTY AT COST 11942 12222 FNMA PL CA4182 4.500% DUE 9/1/49 27,000.000 QTY AT COST 23163 23516 MASTERS IV OFFSHORE AT COST 0 41940 FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY AT COST 18019 18706 FNMA PL CA2626 4.000% DUE 11/1/48 13,000.000 QTY AT COST 5977 6120 METROPOLITAN WEST TOTAL RETURN BD (MWTIX) 93,736.139 SHARES AT COST 999534 1022661 FNMA PL CA2166 4.500% DUE 8/1/48 32,000.000 QTY AT COST 8847 9407 FNMA PL CA1354 3.500% DUE 3/1/48 31,000.000 QTY AT COST 12532 12929 FNMA PL 932124 4.500% DUE 11/1/39 50,000.000 QTY AT COST 4223 4369 INSURANCE 750 0 750 DUES & MEMBERSHIPS 2860 0 2860 OTHER FEES 76 0 76 SOFTWARE LICENSES 3781 0 3781 OFFICE EXPENSE 817 0 817 POSTAGE 468 0 468 BOND AMORTIZATION 7348 7348 0 PARTNERSHIP INCOME 23095 23095 23095 INVESTMENT ADVISORY FEES 104404 104404 0 FOUNDATION MANAGEMENT CONSULTING 164042 0 164042 FEDERAL EXCISE TAX 26000 0 0