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26,000.000 QTY AT COST 16399 17300 FHLMC QB3677 2.000% DUE 9/1/50 27,000.000 QTY AT COST 27422 27529 FHLMC QB4905 1.500% DUE 11/1/50 35,000.000 QTY AT COST 35221 35257 FHLMC QN1767 2.500% DUE 4/1/35 27,000.000 QTY AT COST 22283 23402 FHLMC RA3194 2.500% DUE 8/1/50 49,000.000 QTY AT COST 49491 50083 FHLMC RA3205 2.000% DUE 8/1/50 22,000.000 QTY AT COST 22238 22362 FHLMC SB0097 2.500% DUE 10/1/34 40,000.000 QTY AT COST 32815 34577 FHLMC SD7514 3.500% DUE 4/1/50 32,000.000 QTY AT COST 26974 26762 FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY AT COST 50150 51810 FNMA PL 890430 3.500% DUE 7/1/27 24,000.000 QTY AT COST 3448 3505 FNMA PL 932124 4.500% DUE 11/1/39 50,000.000 QTY AT COST 5666 5849 FNMA PL AB1466 4.500% DUE 9/1/40 69,000.000 QTY AT COST 10504 10839 FNMA PL AL7014 4.000% DUE 6/1/45 163,000.000 QTY AT COST 69982 72319 FNMA PL AL7046 3.500% DUE 6/1/45 58,000.000 QTY AT COST 25158 26385 FNMA PL AS4555 3.500% DUE 3/1/45 37,000.000 QTY AT COST 15139 16351 FNMA PL AV0692 4.000% DUE 12/1/43 214,000.000 QTY AT COST 64232 67134 FNMA PL AV7104 4.000% DUE 3/1/44 17,000.000 QTY AT COST 5459 5705 FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY AT COST 46927 47972 FNMA PL BM4425 5.000% DUE 7/1/47 35,000.000 QTY AT COST 24090 24847 FNMA PL BM5629 4.500% DUE 2/1/49 28,000.000 QTY AT COST 16210 17127 FNMA PL BN5356 4.000% DUE 3/1/34 45,000.000 QTY AT COST 35610 37032 FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY AT COST 24903 25948 FNMA PL CA1354 3.500% DUE 3/1/48 31,000.000 QTY AT COST 19914 20514 FNMA PL CA2166 4.500% DUE 8/1/48 32,000.000 QTY AT COST 15920 17090 FNMA PL CA2626 4.000% DUE 11/1/48 13,000.000 QTY AT COST 9138 9493 FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY AT COST 28312 29345 FNMA PL CA4182 4.500% DUE 9/1/49 27,000.000 QTY AT COST 20360 21189 FNMA PL CA4721 3.500% DUE 11/1/34 26,000.000 QTY AT COST 20276 21115 FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY AT COST 24826 24748 FNMA PL FM2001 5.000% DUE 9/1/49 59,000.000 QTY AT COST 43320 44612 FNMA PL FM2976 2.500% DUE 1/1/35 25,000.000 QTY AT COST 21287 22073 FNMA PL MA4119 2.000% DUE 9/1/50 47,000.000 QTY AT COST 47597 48069 FREDDIE MAC 3.286% DUE 11/25/27 30,000.000 QTY AT COST 31826 34584 FREDDIE MAC 3.350% DUE 1/25/28 54,000.000 QTY AT COST 60648 62529 FREDDIE MAC 3.900% DUE 4/25/28 15,000.000 QTY AT COST 15713 17922 GATEWAY Y (GTEYX) 43,843.299 SHARES AT COST 1175990 1610364 HMLTN LANE PRIV EQ VI LTD AT COST 0 16650 ISHARES CORE S&P MID CAP ETF (IJH) 6,744.819 SHARES AT COST 1253167 1550162 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 15,273.000 SHARES AT COST 549972 667584 ISHARES RUSSELL 2000 ETF (IWM) 7,458.000 SHARES AT COST 625915 1462215 LEHAM BROTHERS HOLDINGS AT COST 0 134 MASTERS IV OFFSHORE AT COST 0 56693 METROPOLITAN WEST TOTAL RETURN BD (MWTIX) 93,736.139 SHARES AT COST 999534 1047970 OSTERWEIS STRATEGIC INCOME (OSTIX) 108,390.171 SHARES AT COST 1156981 1230228 PARAMETRIC TAX-MANAGED EMERG MKT (EITEX) 22,949.701 SHARES AT COST 999375 1146108 PIONEER STRATEGIC INCOME (STRYX) 100,200.401 SHARES AT COST 1000000 1143287 POLEN GROWTH INSTITUTIONAL (POLIX) 21,545.455 SHARES AT COST 775000 988936 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 30,753.599 SHARES AT COST 1305991 1451877 VANGUARD INFLATION-PROJECTED SECS (VAIPX) 18,504.441 SHARES AT COST 500000 524046 VANGUARD S&P 500 ETF (VOO) 11,690.000 SHARES AT COST 2194964 4017736 WASATCH EMERGING MKTS SMALL CAP INSTL (WIEMX) 232,506.024 SHARES AT COST 609363 806796 WASATCH INTL GROWTH (WIIGX) 29,885.967 SHARES AT COST 860015 1043618 LEGAL FEES 463 0 463 INSURANCE 750 0 750 DUES & MEMBERSHIPS 1355 0 1355 BANK FEES 103 103 0 SOFTWARE LICENSES 4584 0 4584 OFFICE EXPENSE 66 0 66 POSTAGE 163 0 163 BOND AMORTIZATION 36421 36421 0 PARTNERSHIP INCOME 17551 17551 17551 INVESTMENT ADVISORY FEES 92841 92841 0 FOUNDATION MANAGEMENT CONSULTING 178256 0 178256