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ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I AT COST 1300000 1365829 VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES AT COST 1513202 1420952 ISHARES TR MSCI EAFE ETF AT COST 4317295 6726341 ISHARES TR RUSSELL 2000 VALUE ETF AT COST 4087782 6349899 ISHARES TR MSCI EAFE SMALL CAP ETF AT COST 1496150 2002605 ISHARES TR PFD & INCOME SECS ETF AT COST 1791369 1462890 SPDR S&P 500 ETF TR TR UNIT AT COST 2705316 8757844 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS AT COST 4720324 8420390 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AT COST 4222196 6834586 LEGAL FEES 2596 0 2596 TAX BASIS BALANCE SHEET ADJUSTMENT 35705 COMPUTER SOFTWARE 16006 0 16006 ORGANIZATIONAL (CORP) EXPENSES 586 0 586 SUPPLIES 1294 0 1294 POSTAGE, SHIPPING, DELIVERY 444 0 444 EQUIPMENT RENTAL & MAINTENANCE 2948 0 2948 TELEPHONE & TELECOMMUNICATIONS 4368 0 4368 NONEMPLOYEE INSURANCE 6022 6022 0 STAFF RELATIONS & DEVELOPMENT 3786 0 3786 MEMBERSHIP DUES 1498 0 1498 PAYROLL PROCESSING FEES 5254 0 5254 STOCK GIFTS ADJUSTMENT 2965022 BROKER FEES 89250 89250 0 OTHER PROFESSIONAL FEES 25000 0 25000 OUTSIDE COMPUTER SERVICES 12988 0 12988 ESTIMATED TAX PAYMENTS 50000 0 0 PAYROLL TAXES 23674 0 23674