| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD RADABAUGH ASSOCIATES | 2,850 | 2,850 | 2,850 | 2,850 |
| Person Name | Explanation |
|---|---|
| MARGARET E DIPONIO | |
| RALPH H HOUGHTON JR | |
| CHARLES E BIETLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP | 2011-01 | PURCHASE | 2013-12 | 8,495 | 18,930 | -10,435 | ||||
| PIMCO TTL RET A | 2013-12 | PURCHASE | 2014-06 | 3,912 | 3,851 | 61 | ||||
| KENNMETAL INC | 2012-01 | PURCHASE | 2014-08 | 16,403 | 16,215 | 188 | ||||
| GENERAL MILLS INC | 2007-12 | PURCHASE | 2014-06 | 812 | 444 | 368 | ||||
| WORLD FUEL SERVICES CORP | 2013-01 | PURCHASE | 2014-01 | 5,801 | 5,387 | 414 | ||||
| WORLD FUEL SERVICES CORP | 2012-01 | PURCHASE | 2014-01 | 8,255 | 7,747 | 508 | ||||
| ARROW ELECTRONICS INC | 2012-04 | PURCHASE | 2013-11 | 2,433 | 1,773 | 660 | ||||
| CINTAS CORP | 2013-09 | PURCHASE | 2014-04 | 7,190 | 6,373 | 817 | ||||
| INNOPHOS HOLDINGS | 2013-01 | PURCHASE | 2014-10 | 9,117 | 8,291 | 826 | ||||
| FAMILY DOLLAR STORES INC | 2013-01 | PURCHASE | 2014-01 | 11,680 | 10,594 | 1,086 | ||||
| WORLD FUEL SERVICES CORP | 2012-01 | PURCHASE | 2014-04 | 12,742 | 11,586 | 1,156 | ||||
| KIMBERLY CLARK CORP | 2012-01 | PURCHASE | 2014-06 | 5,162 | 3,432 | 1,730 | ||||
| OWENS & MINOR INC HLDGS | 2013-01 | PURCHASE | 2014-01 | 10,539 | 8,744 | 1,795 | ||||
| KIRBY CORP | 2013-01 | PURCHASE | 2014-04 | 5,865 | 3,827 | 2,038 | ||||
| OWENS & MINOR INC HLDGS | 2012-01 | PURCHASE | 2014-01 | 11,611 | 9,290 | 2,321 | ||||
| CINTAS CORP | 2013-01 | PURCHASE | 2014-04 | 9,203 | 6,730 | 2,473 | ||||
| FULLER H B COMPANY | 2013-12 | PURCHASE | 2014-01 | 14,620 | 11,481 | 3,139 | ||||
| PROTECTIVE LIFE CORP DE | 2013-01 | PURCHASE | 2014-04 | 7,714 | 4,396 | 3,318 | ||||
| ARROW ELECTRONICS INC | 2013-01 | PURCHASE | 2013-11 | 11,895 | 8,543 | 3,352 | ||||
| CARLISLE COMPANIES INC | 2013-12 | PURCHASE | 2014-01 | 20,217 | 16,586 | 3,631 | ||||
| RYDER SYSTEMS INC | 2013-01 | PURCHASE | 2014-06 | 10,045 | 6,167 | 3,878 | ||||
| PIMCO TTL RET A | 2009-05 | PURCHASE | 2014-06 | 92,617 | 87,692 | 4,925 | ||||
| RYDER SYSTEM INC | 2013-12 | PURCHASE | 2014-06 | 16,159 | 11,162 | 4,997 | ||||
| DRESSER RAND GROUP | 2014-04 | PURCHASE | 2014-09 | 18,528 | 13,335 | 5,193 | ||||
| ARTHUR J GALLAGHER | 2012-01 | PURCHASE | 2014-04 | 16,552 | 9,060 | 7,492 | ||||
| FAMILY DOLLAR STORES | 2012-01 | PURCHASE | 2014-06 | 20,737 | 13,066 | 7,671 | ||||
| PIMCO TTL RET A | 2012-01 | PURCHASE | 2014-06 | 496,088 | 486,788 | 9,300 | ||||
| APTARGROUP INC | 2012-01 | PURCHASE | 2014-01 | 19,095 | 7,429 | 11,666 | ||||
| CIMAREX ENERGY COMPANY | 2012-01 | PURCHASE | 2014-06 | 24,961 | 11,014 | 13,947 | ||||
| PROTECTIVE LIFE CORP DE | 2012-01 | PURCHASE | 2014-06 | 48,842 | 17,804 | 31,038 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETN FD CL A-53,918 SHS | ||
| LORD ABBETT SHORT DURATION | 494,518 | 494,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY-364 SHS | 55,972 | 55,972 |
| ABBOTT LABORATORIES-365 SHS | 15,910 | 15,910 |
| ABBVIE INC.- 365 SHS. | 23,163 | 23,163 |
| AETNA INC NEW-455 SHS | 37,542 | 37,542 |
| AGL RESOURCES INC-391 SHS | 21,079 | 21,079 |
| ALTRIA GROUP INC-754 SHS | 36,448 | 36,448 |
| AMERICAN EXPRESS CO-603 SHS | 54,240 | 54,240 |
| AMERIPRISE FINANCIAL INC-342 SHS | 43,150 | 43,150 |
| ANIXTER INTL INC-460 SHS | 39,178 | 39,178 |
| APTARGROUP, INC-285 SHS | ||
| ARMSTRONG WORLD IND. INC NEW-360 SHS | 17,431 | 17,431 |
| ARROW ELECTRONICS, INC-1,170/905 SHS | 51,458 | 51,458 |
| ARTHUR J GALLAGHER & CO-380 SHS | ||
| AVERY DENNISON CORP-715 SHS | 33,498 | 33,498 |
| BANK OF AMERICA CORP -730 SHS | 12,527 | 12,527 |
| BERKLEY W R CORP-755 SHS | 38,913 | 38,913 |
| BERKSHIRE HATHAWAY, INC-409 SHS | 57,325 | 57,325 |
| BROADRIDGE FINL SOLUTION-1,490 SHS | 65,456 | 65,456 |
| BRUNSWICK CORP- 927 SHS | 43,384 | 43,384 |
| CARLISLE COMPANIES INC 590/330 SHS | 29,330 | 29,330 |
| CATERPILLAR INC-391 SHS | 39,651 | 39,651 |
| CHEVRON CORP-339 SHS | 40,663 | 40,663 |
| CIGNA CORP-431 SHS | 42,915 | 42,915 |
| CIMAREX ENERGY COMPANY-385/205 SHS | 23,302 | 23,302 |
| CINTAS CORP-710/425 SHS | 31,127 | 31,127 |
| CITIGROUP INC NEW 139 SHS | 7,441 | 7,441 |
| CLOROX COMPANY-304/313 SHS | 31,144 | 31,144 |
| COMPASS MNRLS INTL INC-345 SHS | 29,560 | 29,560 |
| CONOCOPHILLIPS-450 SHS | 32,468 | 32,468 |
| CULLEN FROST BANKERS INC-560 SHS | 45,254 | 45,254 |
| DOW CHEMICAL CO-550 SHS | 27,170 | 27,170 |
| DUN & BRADSTREET-240 SHS | 29,474 | 29,474 |
| DUKE ENERGY CORP NEW-246 SHS | 20,209 | 20,209 |
| EATON CORP-605 SHS | 41,376 | 41,376 |
| EMERSON ELECTRIC COMPANY-181 SHS | 11,595 | 11,595 |
| ENERGIZER HLDGS INC-212 SHS | 26,002 | 26,002 |
| FAMILY DOLLAR STORES INC-480 SHS | ||
| FLIR SYSTEMS INC-655 SHS | 21,962 | 21,962 |
| FORWARD AIR CORP-145 SHS | 6,941 | 6,941 |
| FULLER H B COMPANY-790/1160 SHS | 48,685 | 48,685 |
| GENERAL ELECTRIC CO-1,596 SHS | 41,193 | 41,193 |
| GENERAL MILLS INC-610/595 SHS | 30,916 | 30,916 |
| GENPACT LTD-2935 SHS | 51,509 | 51,509 |
| GRAHAM HOLDINGS COMPANY-28 SHS | 21,941 | 21,941 |
| GREENLIGHT CAPITAL-710 SHS | 23,040 | 23,040 |
| HANGER INC-385 SHS | 9,213 | 9,213 |
| HARTFORD FINCL SVCS GRP-620/374 SHS | 14,803 | 14,803 |
| HONEYWELL INTL INC-491 SHS | 47,195 | 47,195 |
| INNOPHOS HOLDINGS INC-397/237 SHS | 13,509 | 13,509 |
| INTERPUBLIC GROUP CO. INC.-2130 SHS | 41,301 | 41,301 |
| KENNAMETAL INC-765/380 SHS | 14,672 | 14,672 |
| KIMBERLY-CLARK CORP-340/293 SHS | 33,481 | 33,481 |
| KIRBY CORP-325/265 SHS | 29,304 | 29,304 |
| KRAFT FOOD GRP INC 134 SHS | 7,551 | 7,551 |
| LINDSAY CORP-170/315 SHS | 27,626 | 27,626 |
| LOCKHEED MARTIN CORP-249 SHS | 47,452 | 47,452 |
| MKS INSTRUMENTS INC-775 SHS | 28,210 | 28,210 |
| MONDELEZ INTERNATIONAL INC 404 SHS | 14,245 | 14,245 |
| MSC INDUSTRIAL DIRECT CL A-240 SHS | 19,433 | 19,433 |
| NORFOLK SOUTHERN CORP-124 SHS | 13,719 | 13,719 |
| NVR INC-23 SHS | 28,234 | 28,234 |
| OWENS & MINOR INC-620 SHS | ||
| PATTERSON COMPANIES INC-1,005 SHS | 43,325 | 43,325 |
| PEPSICO INC-149 SHS | 14,329 | 14,329 |
| PHILLIP MORRIS INTL INC-431 SHS | 38,363 | 38,363 |
| PHILLIPS 66-225 SHS | 17,663 | 17,663 |
| PLUM CREEK TIMBER CO INC-400 SHS | 16,404 | 16,404 |
| PROGRESS SOFTWARE CORP.-860 SHS | 22,274 | 22,274 |
| PROTECTIVE LIFE CORP DE-850 SHS | ||
| PRUDENTIAL FINANCIAL INC-134 SHS | 11,864 | 11,864 |
| PUBLIC SERVICE ENTERPRISE-470 SH | 19,416 | 19,416 |
| ROBERT HALF INTL INC-370 SHS | 20,269 | 20,269 |
| ROYAL DUTCH SHELL PLC-432 SHS | 31,012 | 31,012 |
| RPX CORP-7451895 SHS | 26,625 | 26,625 |
| RYDER SYSTEM INC-610/310 SHS | 27,426 | 27,426 |
| SCANSOURCE INC-765 SHS | 29,208 | 29,208 |
| SCHLUMBERGER LTD-136 SHS | 13,418 | 13,418 |
| SOCIEDAD QUIMICA-1,140/1350 SHS | 32,035 | 32,035 |
| SPECTRA ENERGY CORP-495 SHS | 19,369 | 19,369 |
| STRUM RUGER & CO INC-285 SHS | 11,879 | 11,879 |
| TARGET CORP-533 SHS | 32,950 | 32,950 |
| TEXTRON INC-809 SHS | 33,598 | 33,598 |
| UNIFIRST CORP-145 SHS | 16,176 | 16,176 |
| VALMONT INDUSTRIES INC-180 SHS | 24,510 | 24,510 |
| VARIAN MEDICAL SYSTEMS-420/505 SHS. | 42,481 | 42,481 |
| WASTE MANAGEMENT INC-634 SHS | 30,996 | 30,996 |
| WELLS FARGO & CO NEW-559 SHS | 29,677 | 29,677 |
| WOODWARD INC-805 SHS | 41,224 | 41,224 |
| WORLD FUEL SERVICES CORP-600 SHS | ||
| ZIONS BANCORPORATION-940 SHS | 27,232 | 27,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET CL A- 72,941.815 | FMV | 991,064 | 991,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RALPH H. HOUGHTON, JR. | 12,400 | 12,400 | 12,400 | 12,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 2,000 | 1,597 | 1,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | 20 | 20 | 20 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 145,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 45,203 | 45,203 | 45,203 | 45,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 714 | 714 | 714 | 714 |