| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL ACCOUNTING/BOOKKEEPING | 1,185 | 1,185 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC - 3.625% - 11/15/202 | 66,188 | 66,275 |
| AIG - 3.375% - 08/15/2020 | 64,281 | 65,444 |
| ALCOA INC BD - 5.900% - 02/01/ | 30,974 | 33,763 |
| ALTRIA GROUP INC - 2.85% - 08/ | 23,932 | 25,264 |
| ANHEUSER BUSCH INBEV - 4.375% | 65,992 | 70,981 |
| APACHE CORP - 2.625% - 01/15/2 | 65,778 | 60,447 |
| APPLE INC NOTE - 2.400% - 05/0 | 63,232 | 62,062 |
| ARCELORMITTAL - 3.750% - 08/05 | 64,233 | 64,960 |
| ASTRAZENECA PLC NT - 5.900% - | 88,469 | 87,457 |
| AT&T INC - 3.875% - 08/15/2021 | 57,761 | 58,593 |
| BANK NEW YORK - 3.650% - 02/04 | 63,669 | 65,885 |
| BERKSHIRE HATHAWAY FIN CORP - | 65,500 | 64,547 |
| BP CAPITAL MARKETS - 3.875% - | 63,511 | 59,378 |
| BP CAPITAL MARKETS PLC - 4.500 | 46,170 | 48,689 |
| BUNGE LTD FIN CORP - 4.100% - | 32,435 | 32,991 |
| BURLINGTON NORTHERN SANTA FE - | 61,676 | 65,220 |
| CANADIAN NAT RES LTD NT - 5.70 | 84,332 | 83,471 |
| CAPITAL ONE FINL CORP - 6.150% | 38,153 | 38,684 |
| CATERPILLAR FINL SVCS MTNS - 7 | 57,785 | 57,422 |
| CCO HLDG LLC / CCO HLDG CAP - | 29,278 | 30,813 |
| CISCO SYSTEMS - 4.950% - 02/15 | 58,298 | 61,469 |
| CITIGROUP INC - 5.375% - 08/09 | 45,792 | 47,736 |
| COMCAST CORP NT - 6.300% - 11/ | 57,092 | 57,761 |
| CONOCOPHILLIPS - 5.750% - 02/0 | 57,920 | 59,113 |
| CREDIT SUISSE USA INC - 4.875% | 58,012 | 54,091 |
| DEUTSCHE BK AG FR - 3.70% - 05 | 66,231 | 66,975 |
| DIRECTV HLDGS LLC - 5.000% - 0 | 119,714 | 128,678 |
| DISNEY WALT CO - 2.350% - 12/0 | 65,999 | 64,717 |
| DOMINION RESOURCES INC - 5.200 | 43,817 | 45,724 |
| ENERGY TRANSFER NT - 6.700% - | 31,398 | 31,485 |
| ENTERPRISE PRODUCTS BD - 5.200 | 58,461 | 61,761 |
| EXELON CORP NT - 4.900% - 06/1 | 55,001 | 52,930 |
| EXPRESS SCRIPTS INC - 3.125% | 63,994 | 65,788 |
| GE CAP CORP - 6.875% - 01/10/2 | 54,242 | 69,311 |
| GE CAP CORP NTS - 5.875% - 01/ | 97,229 | 102,493 |
| GEORGIA PAC CORP - 7.750% - 11 | 24,173 | 32,385 |
| GOLDMAN SACHS GROUP INC - 5.37 | 59,489 | 63,880 |
| GOLDMAN SACHS GROUP INC NTS - | 61,069 | 65,100 |
| HEWLETT PACKARD CO NT - 2.600% | 91,349 | 92,708 |
| HOME DEPOT - 5.400% - 09/15/20 | 61,972 | 78,646 |
| JPMORGAN CHASE & CO - 3.450% - | 76,676 | 78,006 |
| JPMORGAN CHASE & CO - 3.875% - | 65,222 | 66,716 |
| JPMORGAN CHASE & CO GLBL - 4.7 | 117,234 | 110,628 |
| KINDER MORGAN ENERGY PARTNERS | 64,635 | 63,949 |
| KRAFT FOODS GROUP - 5.00% - 06 | 66,763 | 73,754 |
| KRAFT FOODS INC - 4.125% - 02/ | 66,349 | 65,340 |
| MCDONALDS CORP NT - 5.000% - 0 | 22,688 | 23,368 |
| MORGAN STANLEY - 2.125% - 04/2 | 82,204 | 82,048 |
| MORGAN STANLEY FR - 3.700% - | 67,155 | 67,913 |
| NABORS INDS INC - 6.150% - 02/ | 60,291 | 57,286 |
| NEWMONT MINING CORP NT - 5.125 | 46,018 | 46,081 |
| NEWS AMER INC - 6.400% - 12/15 | 28,584 | 35,239 |
| NISOURCE FIN CORP - 6.125% - 0 | 27,934 | 30,819 |
| NOVARTIS CAPITAL CORP - 03.400 | 64,608 | 67,618 |
| OWENS CORNING NT - 7.000% - 12 | 30,664 | 37,166 |
| PFIZER INC - 6.200% - 03/15/20 | 88,346 | 89,632 |
| PHILIPS ELECTRONICS NV - 3.750 | 64,250 | 66,645 |
| PRUDENTIAL INC. - 4.750% - 09/ | 33,633 | 32,836 |
| SHELL INTERNATIONAL FIN - 1.90 | 64,160 | 64,221 |
| SHELL INTL FIN NT - 6.375% - 1 | 34,500 | 40,315 |
| SIMON PROPERTY GROUP - 6.125% | 32,013 | 33,005 |
| SPRINT CAPITAL CORP - 6.875% - | 32,887 | 33,440 |
| STATOIL ASA - 1.150% - 05/15/2 | 49,966 | 49,038 |
| TALISMAN ENERGY INC - 5.850% - | 55,491 | 53,370 |
| TIME WARNER CABLE INC - 5.850% | 66,400 | 65,515 |
| TIME WARNER CO - 6.625% - 05/1 | 26,119 | 30,166 |
| TIME WARNER INC - 4.700% - 01/ | 60,321 | 63,485 |
| TOYOTA MTR CR CORP MTN - 1.250 | 66,246 | 65,800 |
| UNITED PARCEL SRVC NT - 5.500% | 57,966 | 58,004 |
| UNITEDHEALTH GROUP BD - 5.375% | 46,993 | 45,390 |
| US STEEL CORP NT - 7.375% - 04 | 25,626 | 26,250 |
| VERIZON - 3.000% - 11/01/2021 | 65,486 | 65,091 |
| VERIZON COMMUNICATIONS GLB - 6 | 62,568 | 74,307 |
| VODAFONE GROUP PLC NOTE - 1.62 | 32,703 | 32,985 |
| WACHOVIA CORP NT - 5.750% - 06 | 58,739 | 57,410 |
| WAL-MART STORES - 5.250% - 09/ | 46,954 | 57,737 |
| WAL-MART STORES INC NT 1.125% | 99,565 | 97,864 |
| WELLS FARGO CO - 4.600% - 04/0 | 64,331 | 68,985 |
| WELLS FARGO CO MTN BE - 3.300% | 75,773 | 77,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 253,258 | 290,189 |
| ABBOTT LABS | 60,495 | 67,800 |
| ACTAVIS PLC | 50,133 | 52,254 |
| ALCOA INC. | 64,747 | 63,555 |
| ALIBABA GROUP HOLDING LIMITED | 32,136 | 34,092 |
| ALLIANCE DATA SYSTEM CORP | 49,695 | 74,659 |
| ALLIANZ FIXED INCOME SHARES SE | 1,646,915 | 1,480,722 |
| ALLIANZ FIXED INCOMESHARES SER | 1,470,012 | 1,477,196 |
| AMAZON COM | 94,439 | 86,898 |
| AMERICA MOVIL SA | 18,287 | 18,698 |
| ANHUI CONCH CEM ADR | 40,844 | 41,804 |
| APPLE INC. | 119,625 | 253,212 |
| ASML HOLDING NV NY REG SHS | 48,110 | 53,592 |
| AUSTRALIA & N Z ADS | 31,979 | 36,270 |
| AUTOMATIC DATA PROCESSING INC. | 222,461 | 273,037 |
| AXIS CAPITAL HOLDINGS LTD | 26,022 | 38,471 |
| BAE SYSTEMS PLC | 32,757 | 41,349 |
| BANCO BRADESCO S.A. SPONS ADR | 42,260 | 39,241 |
| BARCLAYS PLC ADR | 17,497 | 18,132 |
| BEACH ENERGY LTD | 21,597 | 11,196 |
| BELLE INTL HLDG ADR | 3,660 | 3,635 |
| BIOGEN IDEC INC | 25,343 | 26,138 |
| BOC HK HLDGS LTD S/ADR | 38,819 | 39,134 |
| BRISTOL-MYERS SQUIBB CO | 34,093 | 58,499 |
| BRITISH SKY ADS | 20,565 | 19,948 |
| C H ROBINSON WORLDWIDE INC. | 268,195 | 292,445 |
| CALRSBERG AS SP ADR REP B | 34,663 | 29,980 |
| CAP GEMINI SA UNSP/ADR | 14,101 | 24,402 |
| CELGENE CORP | 40,047 | 54,028 |
| CENTRICA | 40,585 | 31,569 |
| CHECK POINT SOFTWARE TECHNOLOG | 55,615 | 68,513 |
| CHEUNG KONG HLDGS LTD ADR | 38,767 | 37,754 |
| CHINA CONSTRUCT UNSPON ADR | 37,517 | 41,405 |
| CHINA MOBILE HGK LTD | 40,115 | 43,821 |
| CHINA PETRO & CHEM | 39,046 | 42,206 |
| CIT GROUP INC | 46,199 | 44,243 |
| COMCAST CORP CL A | 60,579 | 74,427 |
| COMERICA INC | 60,395 | 59,627 |
| COMPANHIA PARANAENSE DE ENERGI | 46,242 | 38,114 |
| COSTCO WHOLESALE CORPORATION | 62,474 | 73,994 |
| CVS CAREMARK CORP. | 31,158 | 50,659 |
| DANAHER CORP | 52,039 | 71,825 |
| DEUTSCHE BOERSE ADR | 14,918 | 18,047 |
| DNB NOR ASA SPONSOR ADR | 18,565 | 18,480 |
| DOMINION RESOURCES INC | 51,757 | 66,134 |
| DOVER CORP | 292,626 | 263,714 |
| DU PONT DE NEMOURS | 249,740 | 292,802 |
| EMERSON ELECTRIC CO. | 274,357 | 270,995 |
| EXXON MOBIL CORP | 279,960 | 275,887 |
| FACEBOOK INC | 47,080 | 48,528 |
| FIDELITY ADVISOR NEW INSIGHTS | 1,267,091 | 1,453,917 |
| FIRST EAGLE SOGEN GLOBAL FUND | 2,311,601 | 2,842,616 |
| FIRST EAGLE SOGEN OVERSEAS FUN | 1,184,044 | 1,197,916 |
| FLEETCOR TECHNOLGIES INC | 71,116 | 83,575 |
| FPA CRESCENT PORTFOLIO | 2,387,426 | 2,892,413 |
| GAMCO WESTWOOD MIGHTY MITES CL | 764,200 | 979,221 |
| GEN DYNAMICS CP | 34,607 | 39,222 |
| GENERAL MOTORS | 52,859 | 50,445 |
| GENUINE PARTS COMPANY | 234,316 | 296,904 |
| GOLDCORP INC | 32,507 | 26,354 |
| GOLDEN AGRI-RESOURCES LTD | 40,727 | 28,968 |
| GOOGLE INC CL A | 44,590 | 73,762 |
| GUGGENHEIM FLOATING RATE STRAT | 500,119 | 499,927 |
| HCA INC | 49,686 | 49,318 |
| HITACHI LTD | 32,512 | 41,157 |
| HOME DEPOT INC. | 57,222 | 75,893 |
| HSBC HOLDINGS PLC | 62,429 | 58,140 |
| IDEXX CORP | 50,233 | 50,412 |
| IMPERIAL TOBACCO GRO | 30,043 | 37,625 |
| INTUIT | 66,426 | 77,347 |
| INVESCO EUROPEAN SMALL | 684,143 | 662,013 |
| ISCHF | 9,481 | 9,817 |
| ISHARES GOLD TRUST | 1,221,319 | 1,136,850 |
| ISUZU MOTORS UNSP/ADR | 37,126 | 36,935 |
| IVY ASSET STRATEGY FUND CLASS | 2,404,177 | 2,684,006 |
| JENNISON NATURAL RESOURCES FUN | 1,031,916 | 854,102 |
| JOHNSON & JOHNSON | 271,953 | 310,259 |
| KOC HOLDINGS AS UNSP/ADR | 15,907 | 19,102 |
| KOMATSU LTD. | 18,633 | 16,568 |
| LEVEL 3 COMMUNICATIONS, INC | 49,017 | 51,405 |
| LINEAR TECHNOLOGY CORP | 263,735 | 287,736 |
| LOOMIS SAYLES HIGH INCOME OPPO | 460,591 | 465,520 |
| LOOMIS SAYLES SECURITIZED ASSE | 2,520,453 | 2,498,628 |
| LUKOIL HOLDING CO SP/ADR | 50,251 | 33,403 |
| MAGNA INTERNATIONAL INC. | 9,565 | 26,846 |
| MANULIFE FIN CORP | 33,066 | 40,834 |
| MARKETFIELD FUND | 1,772,621 | 2,231,050 |
| MARKS & SPENCER GRP ADR | 37,490 | 44,454 |
| MARTIN MARIETTA MATLS INC. | 32,717 | 27,580 |
| METHANEX CORPORATION | 18,968 | 13,566 |
| MFS UTILITIES FUND CLASS I | 1,988,370 | 2,542,295 |
| MICROSOFT CORPORATION | 288,091 | 322,828 |
| MITSUI & COMPANY, LTD. - ADR | 39,752 | 36,482 |
| MIZUHO FINANCIAL GRO | 31,504 | 28,604 |
| NEUBERGER BERMAN INTR VAL - IS | 930,687 | 1,133,137 |
| NEXTERA ENERGY, INC | 31,317 | 35,501 |
| NOBLE ENERGY INC. | 35,543 | 22,956 |
| NORFOLK SOUTHERN CORP | 247,894 | 283,890 |
| NORTHROP GRUMMAN CORP | 212,566 | 293,011 |
| OAKMARK EQUITY & INCOME FUND | 2,382,718 | 2,791,969 |
| OPEN TEXT CORP | 18,610 | 21,265 |
| OPPENHEIMER DEVELOPING MARKETS | 1,076,076 | 1,259,142 |
| ORANGE | 5,443 | 9,441 |
| PAYCHEX INC COM | 232,712 | 269,540 |
| PEPSICO INC | 69,702 | 74,040 |
| PERSIMMON PLC ADR | 33,347 | 37,345 |
| PFIZER INC. | 58,063 | 67,564 |
| POWERSHARES DYNAMIC BUYBACK AC | 611,300 | 825,622 |
| POWERSHARES ETF TR II S&P500 L | 770,257 | 1,062,400 |
| PRECISION CASTPARTS | 57,376 | 83,585 |
| PRIMEENERGY CORP | 86,625 | 1,527,540 |
| PROCTER GAMBLE CO | 288,731 | 331,385 |
| PRUDENTIAL JENNISON EQITY IN | 2,798,184 | 3,511,851 |
| PT BANK RAKYAT ADR | 19,284 | 20,817 |
| QUALCOMM INC | 225,639 | 231,687 |
| RALPH LAUREN CORP | 65,120 | 74,805 |
| RANGE RESOURCES CORP DEL | 32,343 | 25,496 |
| RAYTHEON CO. | 220,448 | 282,865 |
| RENAISSANCERE HOLDINGS LTD | 12,713 | 19,736 |
| RIO TINTO PLC SPONSORED ADR | 43,373 | 40,303 |
| ROYAL DUTCH SHELL PLC | 52,170 | 57,175 |
| SAGE GROUP PLC UNS/ADR | 14,813 | 24,019 |
| SALESFORCE.COM | 43,306 | 45,254 |
| SANDISK CORP | 43,234 | 40,662 |
| SANOFI-AVENTIS SPONSORED ADR | 29,154 | 32,201 |
| SASOL LTD | 63,515 | 59,765 |
| SHERWIN-WILLIAMS CO. | 48,155 | 78,912 |
| SIEMENS AG | 30,837 | 38,528 |
| SMURFIT KAPPA | 19,301 | 19,258 |
| SPLUNK INC | 54,664 | 52,053 |
| STARBUCKS CORP COM | 34,471 | 52,348 |
| STARWOOD HOTELS & RESORTS | 69,143 | 68,747 |
| STATOIL ASA ADS | 43,596 | 38,672 |
| SVENSKA CELL AKT SCA ADR | 8,234 | 14,549 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,280 | 21,888 |
| TARGET CORPORATION | 59,496 | 73,936 |
| TATA MOTORS LTD ADS | 10,030 | 20,379 |
| TECHNIP ADS | 19,418 | 13,897 |
| TELENOR ASA | 19,254 | 17,617 |
| TEMPLETON GLOBAL TOTAL RETURN | 1,122,998 | 1,027,111 |
| TEVA PHARMECEUTICAL SP ADR | 68,084 | 83,965 |
| TORONTO DOMINION | 32,065 | 42,046 |
| TWENTY-FIRST CENTURY, FOX INC | 28,178 | 35,644 |
| UNION PACIFIC | 42,541 | 85,535 |
| UNITED OVRSEAS BK LTD ADR | 32,655 | 40,667 |
| UNITED TECHNOLOGIES CORP | 292,001 | 293,710 |
| VALE SA | 24,935 | 19,894 |
| VANGUARD FTSE ALL-WORLD EX-US | 1,067,968 | 1,137,864 |
| VANGUARD HIGH DIV YIELD | 1,291,956 | 1,746,666 |
| VANGUARD SF REIT ETF | 825,994 | 967,726 |
| VERTEX PHARMCTLS INC | 32,375 | 34,096 |
| VISA INC | 65,654 | 79,709 |
| VMWARE INC | 45,458 | 39,775 |
| VOLKSWAGEN AG | 34,629 | 37,021 |
| WAL-MART STORES INC. | 269,612 | 301,095 |
| WASATCH EMERGING MARKETS SMALL | 643,055 | 675,373 |
| YELP INC | 60,352 | 46,028 |
| ZURICH INS GROU ADR | 43,088 | 65,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS - TX - S HARRIS | 1 | 1,647 | |
| OZOFII ACCESS LTD | 2,000,000 | 2,764,829 | |
| YORK TOTAL ACCESS LTD | 1,500,000 | 1,999,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 6,330 | 6,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 102,665 | 102,665 | ||
| Bank Charges | 2,202 | 2,202 | ||
| Foundation Dues & Memberships | 725 | 725 | ||
| Indemnification Insurance | 2,250 | 2,250 | ||
| Payroll Processing Fees | 1,259 | 1,259 | ||
| Postage/Delivery Service | 49 | 49 | ||
| State or Local Filing Fees | 1,550 | 1,550 | ||
| Website Hosting/Support | 693 | 693 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 377,305 | 377,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 36,500 | |||
| Foreign Tax Paid | 8,096 | 8,096 | ||
| Property Taxes | 28 | 28 |