| 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 |
|---|---|---|
| BARCLAYS BANK PLC SR CMDTY 0.0 | 40,000 | 43,224 |
| DEUTSCHE BK - 0.00% - 07/21/20 | 40,000 | 22,116 |
| GOLDMAN SACHS GROUP INC - 0% - | 75,000 | 85,305 |
| JP MORGAN CHASE BANK NA - 00.0 | 75,000 | 67,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,046 | 3,241 |
| ACCENTURE PLC | 4,626 | 5,091 |
| ACE LTD | 5,404 | 9,305 |
| ACTAVIS PLC | 5,100 | 5,663 |
| ADOBE SYSTEMS, INC. | 2,620 | 5,162 |
| ALCOA INC. | 5,986 | 5,621 |
| ALEXION PHARMACEUTICALS, INC. | 1,675 | 2,775 |
| ALLIANCE DATA SYSTEM CORP | 2,120 | 3,433 |
| ANADARKO PETROLEUM CORP | 5,837 | 6,518 |
| APPLE INC. | 11,279 | 28,147 |
| ARTISAN INTERNATIONAL VALUE FU | 267,645 | 323,513 |
| AVAGO TECHNOLOGIES LIMITED | 4,771 | 13,177 |
| BANK OF AMERICA CORP | 9,112 | 13,865 |
| BIOGEN IDEC INC | 3,060 | 8,486 |
| BLACKROCK INC | 3,307 | 3,576 |
| BRISTOL-MYERS SQUIBB CO | 6,619 | 9,327 |
| BROADCOM CORPORATION | 3,647 | 4,160 |
| BROWN ADVISORY WMC JAPAN ALPHA | 76,000 | 81,928 |
| CAPITAL ONE FINANCIAL CORP | 3,734 | 5,696 |
| CAPITAL PRIVATE CLIENT SVCS FD | 270,000 | 262,372 |
| CELGENE CORP | 2,297 | 6,376 |
| CHARLES SCHWAB CORP | 4,303 | 4,317 |
| CHARTER COMMUNICATIONS | 4,518 | 4,665 |
| CITIGROUP INC | 9,154 | 12,932 |
| COCA-COLA CO | 6,244 | 5,995 |
| COLGATE-PALMOLIVE COMPANY | 2,787 | 3,114 |
| COLUMBIA FDS SER TR II MASS AS | 278,601 | 282,732 |
| COMCAST CORP CL A | 5,458 | 13,168 |
| CONSTELLATION BRANDS INC | 3,245 | 3,632 |
| COSTCO WHOLESALE CORPORATION | 2,924 | 3,402 |
| CSX CORP | 3,919 | 6,521 |
| CVS CAREMARK CORP. | 4,568 | 6,838 |
| DISH NETWORK CORP | 3,147 | 6,123 |
| DODGE & COX FUNDS INTERNATIONA | 192,551 | 184,280 |
| DODGE & COX INCOME FUND | 205,691 | 203,397 |
| DOMINION RESOURCES INC | 3,435 | 3,768 |
| DOUBLELINE TOTAL RETURN BOND | 152,780 | 150,541 |
| DOW CHEMICAL PV | 4,657 | 5,473 |
| DU PONT DE NEMOURS | 5,267 | 5,693 |
| EXXON MOBIL CORP | 6,827 | 7,026 |
| FACEBOOK INC | 10,682 | 11,001 |
| FIDELITY NATIONAL INFORMATION | 3,465 | 3,421 |
| FLOWSERVE CP | 3,229 | 2,513 |
| FLUOR CORP | 5,363 | 5,335 |
| GATEWAY FUND CLASS Y | 180,000 | 181,721 |
| GENERAL MILLS INC | 2,092 | 2,880 |
| GENERAL MOTORS | 8,740 | 10,264 |
| GILEAD SCIENCES INC | 4,593 | 3,959 |
| GOOGLE INC CL A | 5,836 | 7,960 |
| GOOGLE INC CL C | 11,088 | 12,634 |
| HARMAN INTERNATIONAL INDUSTRIE | 5,400 | 5,869 |
| HARTFORD FINANCIALSERVICES GRO | 3,205 | 4,419 |
| HOME DEPOT INC. | 5,297 | 11,652 |
| HONEYWELL INTERNATIONAL INC. | 8,426 | 14,289 |
| HUMANA INC | 4,614 | 7,325 |
| INTERCONTINENTAL EXCHANGE, INC | 2,359 | 2,851 |
| INVESCO BALANCED RISK ALLOCATI | 31,120 | 29,072 |
| INVESCO PLC | 3,159 | 4,031 |
| ISHARES TRUST MSCI EAFE INDEX | 405,873 | 373,071 |
| ISHARES TRUST RUSSELL MIDCAP I | 385,961 | 604,518 |
| JOHNSON & JOHNSON | 14,120 | 18,091 |
| JPMORGAN CHINA REGION SELECT | 60,403 | 71,429 |
| JPMORGAN GLOBAL RESEARCH ENHAN | 386,434 | 435,646 |
| KLA TENCOR CORP | 7,586 | 8,227 |
| L-3 COMMUNICATIONS CORP | 3,705 | 3,660 |
| LAM RESEARCH CORP | 4,136 | 6,109 |
| LOWES COMPANIES INC. | 3,441 | 11,971 |
| MARATHON OIL CORP COM | 6,163 | 4,668 |
| MARSH AND MCLENNAN COMPANIES I | 6,020 | 7,384 |
| MASCO CORP | 4,365 | 6,703 |
| MASTERCARD INC | 3,326 | 9,736 |
| MERCK & CO INC. | 7,579 | 7,951 |
| METLIFE INC. | 6,226 | 10,439 |
| MICROSOFT CORPORATION | 9,946 | 15,375 |
| MONDELEZ INTERNATIONAL INC | 4,143 | 5,813 |
| MORGAN STANLEY | 6,494 | 10,748 |
| NEXTERA ENERGY, INC | 3,915 | 5,208 |
| NISOURCE INC. | 3,002 | 4,072 |
| OAKMARK INTERNATIONAL FUND CL | 282,891 | 246,002 |
| OCCIDENTAL PETROLEUM CORP | 17,388 | 16,203 |
| ORACLE CORP | 4,366 | 6,970 |
| PACCAR INC | 6,061 | 9,725 |
| PALL CP | 1,622 | 1,619 |
| PEPSICO INC | 5,180 | 5,201 |
| PERRIGO CO PLC | 5,023 | 5,516 |
| PHILIP MORRIS INTL | 3,197 | 3,014 |
| PHILLIPS 66 | 3,152 | 2,868 |
| PRICELINE.COM INCORPORATED | 3,830 | 5,701 |
| PROCTER GAMBLE CO | 6,395 | 9,109 |
| QUALCOMM INC | 8,226 | 8,622 |
| SCHLUMBERGER LTD | 13,477 | 13,666 |
| SPDR S&P 500 ETF TRUST | 1,085,776 | 1,289,351 |
| STATE STREET CORPORATION | 3,968 | 5,260 |
| STRYKER CORPORATION | 3,104 | 3,490 |
| THE MOSAIC CO | 5,986 | 5,752 |
| TIME WARNER INC. | 7,241 | 17,340 |
| TJX COMPANIES INC | 3,759 | 4,526 |
| TWENTY-FIRST CENTURY, FOX INC | 5,866 | 6,875 |
| UNION PACIFIC | 4,225 | 4,884 |
| UNITED CONTINENTAL HOLDINGS IN | 5,496 | 8,696 |
| UNITED TECHNOLOGIES CORP | 8,925 | 13,455 |
| UNITEDHEALTH GROUP INC. | 8,412 | 13,142 |
| VERIZON COMMUNICATIONS | 6,857 | 7,251 |
| VERTEX PHARMCTLS INC | 2,815 | 5,940 |
| WALT DISNEY HOLDINGS CO. | 3,854 | 5,463 |
| WELLS FARGO & CO. | 9,604 | 18,420 |
| YUM BRANDS INC | 3,157 | 6,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL ACCESS GROWTH CL A | 1,000,000 | 1,008,218 | |
| HIGHBRIDGE MEZZANINE PARTNERS | 192,013 | 232,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 37,080 | 37,080 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,181 | 25,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 3,300 |