| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 141 | 4,514 |
| GENERAL ELECTRIC CO | 1,180 | 1,435 |
| J P MORGAN CHASE & CO | 6,087 | 7,831 |
| MICROSOFT CORP | 7,194 | 10,060 |
| UNITED TECHNOLOGIES CORP | 1,566 | 5,280 |
| WELLS FARGO CO | 4,879 | 7,988 |
| ALLERGAN INC | 5,457 | 5,702 |
| APPLE INC | 6,493 | 13,400 |
| BOEING CO | 2,391 | 4,713 |
| CATERPILLAR INC | ||
| CITIGROUP INC | 5,174 | 5,078 |
| DOVER CORP | ||
| EATON CORP | ||
| FIFTH THIRD BANCORP | 4,054 | 3,744 |
| FOOT LOCKER INC | 1,218 | 3,450 |
| JARDEN CORP | ||
| KELLOGG CO | 1,057 | 1,232 |
| MACYS INC | 2,250 | 3,898 |
| MASTERCARD INC | 2,788 | 5,174 |
| MCKESSON CORP | 4,175 | 4,672 |
| OCCIDENTAL PETROLEUM CORP | 3,159 | 3,365 |
| ORACLE CORP | 955 | 1,072 |
| PFIZER INC | ||
| POLARIS INDS INC | 2,201 | 4,194 |
| PRUDENTIAL FINANCIAL INC | 3,503 | 5,540 |
| SLM CORP | 2,829 | 3,296 |
| UNITED HEALTH GROUP INCORP | ||
| VERIZON COMM INC | 6,014 | 6,349 |
| ACE LTD | 2,148 | 3,461 |
| SCHLUMBERGER LTD | 4,613 | 5,898 |
| ANADARKO PERTROLEUM | 5,126 | 6,086 |
| BANK OF AMERICA CORP | ||
| BEST BUY CO | 2,053 | 3,157 |
| CVS CAREMARK CORP | 3,167 | 5,571 |
| DOW CHEMICAL CO | 3,951 | 5,926 |
| EMERSON ELEC CO | 3,247 | 3,379 |
| GILEAD SCIENCES INC. | 2,151 | 8,516 |
| GOOGLE INC CL A | ||
| HOME DEPOT INC | ||
| KRAFT FOODS INC CL A | 1,809 | 2,482 |
| MARATHON OIL CORP | ||
| MAXIM INTERGRATED PRODS INC | ||
| STAPLES INC | 3,435 | 2,989 |
| GLAXO SMITHKLINE PLC ADR | ||
| NIELSEN HOLDINGS | 666 | 975 |
| AOL INC | 1,538 | 1,933 |
| BORG WARNER INC | ||
| CA INC | 2,785 | 2,710 |
| CIGNA CORP | ||
| CONAGRA FOODS | ||
| CST BRANDS | 140 | 216 |
| D R HORTON | ||
| DEVON ENERGY | ||
| ILLNOIS TOOL WORKSINC | 3,167 | 3,799 |
| INTERNATIONAL PAPER | 2,961 | 3,151 |
| LIBERTY MEDIA CORP DELAWARE | 1,217 | 1,321 |
| LINCOLN NATL CORP | ||
| LOWES CO INC | 3,746 | 4,816 |
| MERCK AND CO | ||
| MOHAWK INDS | 3,450 | 3,910 |
| MONDELEZ INTERNATIONAL | ||
| MONSANTO CO | 3,493 | 3,713 |
| MORGAN STANLEY | 3,371 | 4,425 |
| MOTOROLA SOLUTIONS | ||
| NRG ENERGY INC | 3,427 | 3,901 |
| ROCKWELL AUTOMATION INC | 3,544 | 3,956 |
| SYMANTEC CORP | ||
| TYSON FOODS INC | ||
| WALGREEN CO | ||
| ZOETIS INC | 2,650 | 3,141 |
| ROYAL CARIBBEAN CRUISES | 2,697 | 5,316 |
| ABBVIE INC | 6,717 | 6,469 |
| AUTODESK INC | 3,261 | 3,196 |
| CENTURYLINK INC | 3,689 | 3,721 |
| CHEVRON CORPORATION | 1,492 | 1,551 |
| E O G RES INC | 3,530 | 3,763 |
| E TRADE FINANCIAL CORP | 4,761 | 4,450 |
| ELECTRONIC ARTS INC | 3,922 | 3,810 |
| GLENMEDE SC EQUITY PORT ADV | 21,444 | 20,236 |
| HALIBURTON CO | 3,138 | 3,032 |
| HARLEY DAVIDSON INC | 3,500 | 3,143 |
| HEWLETT PACKARD CO | 4,848 | 5,782 |
| KNOWLES CORP | 521 | 636 |
| KROGER CO | 3,994 | 3,952 |
| LIBERTY MEDIA CORP C | 2,346 | 2,631 |
| MEDTRONIC INC | 4,291 | 4,584 |
| NAVIENT CORP W D | 2,131 | 3,577 |
| NEUBERGER BERMAN GENESIS INSTL | 1,440 | 1,744 |
| PPG INDS INC | 3,113 | 3,148 |
| PITNEY BOWES INC | 2,227 | 2,224 |
| SEMPRA ENERGY | 4,360 | 4,847 |
| SOUTHWEST AIRLINES CO | 4,203 | 6,281 |
| T ROW PRICE MD CP VALUE FD IN | 15,542 | 18,128 |
| VERITIV CORP | 34 | 50 |
| WESTERN DIGITAL CORP | 4,210 | 4,185 |
| XEROX CORP | 2,558 | 3,096 |
| XILINX INC | 4,020 | 3,854 |
| CAMVIAR INTL EQUITY FUNDS INC | 64,335 | 63,577 |
| INVESCO LTD | 4,206 | 4,974 |
| SIGNET JEWELERS LTD | 3,291 | 3,189 |
| VANGUARD INTL GROWTH FUND | 50,447 | 65,515 |
| AMERICAN TOWER CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE INTL BD FD | AT COST | 36,690 | 33,374 |
| CREDIT SUISSE COMM RET ST CO | AT COST | 36,004 | 29,232 |
| NUVEEN HIGH INCOME BD FD CL I | AT COST | 60,526 | 59,996 |
| NUVEEN REAL ESTATE SECURIT CL | AT COST | 34,930 | 41,125 |
| ROWE T PRICE MID-CAP GROWTH FD | AT COST | 15,340 | 18,321 |
| SPDR DJ WILSHIRE INTL | AT COST | 3,772 | 4,058 |
| TCW EMERGING MKTS INC FD | AT COST | 50,921 | 49,712 |
| ABERDEEN FDS EMGRN MKT INSTL | AT COST | 69,550 | 72,347 |
| SCOUNT INTL FUND | |||
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 42,797 | 42,594 |
| VANGUARD GLOBAL EX US REAL EST | AT COST | 36,135 | 34,576 |
| NUEBERGER BERMAN GENESIS | |||
| VANGUARD INTL GROWTH PORTFOLIO | |||
| T ROWE PRICE MID CAP VALUE FD | |||
| AMERICA TOWER CORP- AMT | AT COST | 2,604 | 4,200 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 641 |
| ROUNDING ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 437 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 498 | 498 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |