| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,452 | 3,452 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VERITIV CORP | 2014-03 | PURCHASE | 2014-07 | 5 | 4 | 1 | ||||
| VERITIV CORP | 2014-03 | PURCHASE | 2014-09 | 869 | 621 | 248 | ||||
| CITIGROUP CAP IX PFD | 2003-07 | PURCHASE | 2014-04 | 20,375 | 19,918 | 457 | ||||
| MENDON MICH COMM SCHOOLS | 2004-10 | PURCHASE | 2014-05 | 100,000 | 100,000 | |||||
| ORACLE CORP | 1999-04 | PURCHASE | 2014-09 | 200,728 | 32,266 | 168,462 | ||||
| ORACLE CORP | 1999-04 | PURCHASE | 2014-09 | 197,751 | 32,266 | 165,485 | ||||
| ORACLE CORP | 1998-08 | PURCHASE | 2014-10 | 76,040 | 8,698 | 67,342 | ||||
| ORACLE CORP | 1999-04 | PURCHASE | 2014-10 | 114,059 | 19,360 | 94,699 | ||||
| SARTELL MINN INDEPENDENT SCH | 2004-12 | PURCHASE | 2014-02 | 100,000 | 100,000 | |||||
| NIF GLOBAL TACTICAL ASSET ALLOC | 2014-04 | PURCHASE | 2014-06 | 51,230 | 50,000 | 1,230 | ||||
| NIF MULTI MNGR HIGH YLD OPP | 2014-08 | PURCHASE | 2014-10 | 48,750 | 50,000 | -1,250 | ||||
| NIF ULTRA SHORT FIXED INCOME FUND | 2014-03 | PURCHASE | 2014-10 | 249,756 | 250,000 | -244 | ||||
| NIF ULTRA SHORT FIXED INCOME FUND | 2014-03 | PURCHASE | 2014-10 | 275,000 | 275,000 | |||||
| NIF ULTRA SHORT FIXED INCOME FUND | 2014-08 | PURCHASE | 2014-10 | 49,951 | 50,000 | -49 | ||||
| NIF MULTI MANAGER SMALL CAP | 2014-01 | PURCHASE | 2014-06 | 50,708 | 50,000 | 708 | ||||
| NIF MULTI MANAGER SMALL CAP | 2014-03 | PURCHASE | 2014-06 | 49,610 | 50,000 | -390 | ||||
| NIF MULTI MANAGER SMALL CAP | 2014-04 | PURCHASE | 2014-06 | 51,996 | 50,000 | 1,996 | ||||
| NIF MULTI MANAGER MID CAP | 2014-01 | PURCHASE | 2014-06 | 52,261 | 50,000 | 2,261 | ||||
| NIF MULTI MANAGER MID CAP | 2014-02 | PURCHASE | 2014-06 | 50,903 | 50,000 | 903 | ||||
| NIF MULTI MANAGER MID CAP | 2014-04 | PURCHASE | 2014-06 | 51,686 | 50,000 | 1,686 | ||||
| VANGUARD INDEX FDS | 2014-08 | PURCHASE | 2014-10 | 49,353 | 50,000 | -647 | ||||
| AT&T INC | 2014-08 | PURCHASE | 2014-12 | 6,142 | 6,402 | -260 | ||||
| COCA COLA CO | 2014-08 | PURCHASE | 2014-11 | 26,604 | 24,850 | 1,754 | ||||
| INTERNATIONAL PAPER CO | 2014-03 | PURCHASE | 2014-11 | 42,798 | 35,255 | 7,543 | ||||
| NOVARTIS AG SPONSORED | 2011-11 | PURCHASE | 2014-11 | 57,288 | 33,531 | 23,757 | ||||
| NOVARTIS AG SPONSORED | 2011-11 | PURCHASE | 2014-11 | 9,485 | 5,418 | 4,067 | ||||
| NOVARTIS AG SPONSORED | 2011-11 | PURCHASE | 2014-11 | 29,782 | 17,012 | 12,770 | ||||
| DAUPHIN COUNTY PA GO | 2009-09 | PURCHASE | 2014-11 | 50,000 | 50,037 | -37 | ||||
| DESCHUTES COUNTY OR REF | 2004-10 | PURCHASE | 2014-12 | 100,000 | 98,300 | 1,700 | ||||
| MARATHON OIL CORP | 2001-12 | PURCHASE | 2014-11 | 47,319 | 13,197 | 34,122 | ||||
| MORGAN COUNTY CO SCH DIST | 2004-12 | PURCHASE | 2014-12 | 100,000 | 100,000 | |||||
| ORACLE CORP | 1998-06 | PURCHASE | 2014-11 | 62,054 | 6,197 | 55,857 | ||||
| ORACLE CORP | 1998-08 | PURCHASE | 2014-11 | 20,685 | 2,175 | 18,510 | ||||
| TEXAS INSTRUMENTS | 1997-12 | PURCHASE | 2014-11 | 168,290 | 37,862 | 130,428 | ||||
| TEXAS INSTRUMENTS | 1999-04 | PURCHASE | 2014-11 | 184,068 | 90,781 | 93,287 | ||||
| WALGREEN CO | 2014-11 | PURCHASE | 2014-12 | 35,865 | 35,865 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADA/CYN | 99,700 | 100,383 |
| APLINE UT | 148,875 | 160,190 |
| CAL STATE | 59,341 | 60,953 |
| CNTRL YK PA SCH | 25,098 | 25,714 |
| CORBIN KY | 98,000 | 104,955 |
| DAUPHIN | ||
| DESCHUTES | ||
| DETROIT MI | 99,000 | 104,168 |
| ELK RIVER | 100,000 | 106,917 |
| GLOUCESTER CNTY NJ | 50,000 | 52,993 |
| GLOUCESTER CNTY NJ | 49,110 | 52,598 |
| GREENVILLE | 100,000 | 100,228 |
| INDPLS | 98,640 | 112,036 |
| KATY TX IND SCH | 241,500 | 278,735 |
| L'HGH PA | 50,000 | 50,122 |
| LINDENHURST NY | 60,399 | 63,262 |
| LK CO IN | 149,550 | 155,475 |
| LOWER MORELAND TWP | 60,013 | 60,121 |
| MELBOURNE | 100,000 | 106,362 |
| MENDON MI | ||
| MORGAN CO | ||
| MORGAN STANLEY CAP TR V | 9,969 | 10,660 |
| OKSTD FL | 100,000 | 100,665 |
| OMAHA NE | 100,000 | 105,063 |
| POT CO KS | 100,000 | 105,804 |
| ROCKVILLE CENTRE NY | 25,174 | 26,577 |
| SARTELL MN | ||
| SC | 96,090 | 102,384 |
| SE AL GAS | 148,500 | 157,383 |
| SHAKOPEE MN | 99,500 | 100,246 |
| SMTR CO FL | 148,575 | 155,516 |
| SOMERSET NJ | 25,000 | 26,085 |
| USC | 100,000 | 102,954 |
| WEST TISBURY MA | 50,000 | 51,882 |
| WLMR MN | 100,000 | 100,223 |
| WLMSN TX | 99,200 | 104,493 |
| WYNDOT MI | 50,000 | 50,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 9,659 | 65,279 |
| ABBVIE INC | 10,474 | 94,888 |
| ALTRIA GROUP INC | 15,122 | 14,978 |
| APPLE INC | 54,675 | 51,879 |
| AT&T INC | 18,687 | 18,139 |
| BAXTER INTERNATIONAL INC | 19,413 | 20,081 |
| BERKSHIRE HATAWAY IC | 36,687 | 37,538 |
| BLACKROCK INC | 66,947 | 151,248 |
| BOEING CO | 27,260 | 26,646 |
| CELGENE CORP | 36,331 | 37,473 |
| CERNER CORP | 31,203 | 31,683 |
| CHEVRON CORP | 93,028 | 212,581 |
| CHUBB CORP | 31,852 | 32,076 |
| CISCO SYSTEMS INC | 15,203 | 16,800 |
| CITIGROUP CAPITAL IX | ||
| CMS ENERGY CORP | 13,284 | 13,900 |
| CONOCOPHILLIPS | 22,237 | 79,143 |
| COSTCO WHOLESALE CORP | 32,182 | 32,603 |
| DANAHER CORP | 27,611 | 28,284 |
| DFA US SMALL CAP | 120,000 | 121,719 |
| DIGITAL REALTY TRUST | 15,123 | 14,719 |
| DISNEY WALT CO | 36,535 | 38,618 |
| DOMINION RESOURCES INC | 41,402 | 43,295 |
| DU PONT E I DE NEMOURS & CO | 52,013 | 53,606 |
| EMERSON ELECTRIC CO | 22,592 | 21,606 |
| ENBRIDGE INC | 18,778 | 21,078 |
| EXPRESS SCRIPTS HOLDING CO | 36,900 | 38,525 |
| FACEBOOK INC | 38,788 | 39,010 |
| FORD MOTOR CO | 55,016 | 56,870 |
| GENERAL ELECTRIC CO | 58,875 | 56,125 |
| GILEAD SCIENCES INC | 36,212 | 33,934 |
| GOOGLE INC | 43,853 | 42,453 |
| HASBRO INC | 18,949 | 18,037 |
| INTEL CORP | 22,025 | 23,661 |
| INTERNATIONAL BUSINESS MACHINES | 27,504 | 27,275 |
| IVY INTERNATIONAL CORE EQUITY | 360,000 | 356,661 |
| JOHNSON & JOHNSON | 22,614 | 21,751 |
| JP MORGAN CHASE & CO | 46,060 | 110,391 |
| KIMBERLY CLARK CORP | 14,805 | 15,251 |
| KOHLS CORP | 14,976 | 16,603 |
| LORILLARD INC | 14,999 | 15,231 |
| LOWES COS INC | 36,639 | 39,904 |
| MARATHON OIL CORPORATION | ||
| MARATHON PETE CORP | 8,927 | 63,182 |
| MCDONALDS CORP | 81,611 | 123,590 |
| MEDTRONIC INC | 14,661 | 86,640 |
| MERCK & CO INC | 18,827 | 17,946 |
| METLIFE INC | 41,137 | 39,756 |
| MICHAEL KORS HOLDINGS | 36,452 | 37,175 |
| MICROSOFT CORP | 50,320 | 48,494 |
| MORGAN STANLEY CAP TRUST V | ||
| NATIONAL OIL WELL VARCO INC | 32,142 | 28,833 |
| NIKE INC | 40,950 | 40,383 |
| NOVARTIS AG ADR | 11,106 | 18,995 |
| OPPENHEIMER DEVELOPIN MARKETS | 160,000 | 161,707 |
| ORACLE CORP | 18,073 | 202,365 |
| PEPSICO INC | 53,662 | 51,819 |
| PFIZER INC | 22,354 | 23,176 |
| PHILLIPS 66 | 6,608 | 41,084 |
| PNC FINANCIAL SERVICES GROUP INC | 59,647 | 62,128 |
| PRICELINE GROUP INC | 40,597 | 39,907 |
| PROCTER & GAMBLE CO | 66,982 | 96,920 |
| PRUDENTIAL FINANCIAL INC | 15,115 | 15,378 |
| QUALCOM INC | 31,546 | 33,077 |
| RLJ LODGING TRUST | 16,772 | 17,503 |
| ROGERS CMMUNICATIONS INC | 18,947 | 19,275 |
| ROYAL DUTCH SHELL | 15,244 | 14,608 |
| SALESFORCE.COM INC | 27,373 | 27,876 |
| SCANA CORP | 13,485 | 14,375 |
| SCHLUMBEGER | 32,191 | 28,185 |
| SIMON PROPERTY GROUP INC | 26,853 | 27,317 |
| STARBUCK CORP | 48,985 | 50,461 |
| T ROWE PRICE GROUP INC | 31,521 | 32,627 |
| TARGET CORP | 14,913 | 18,522 |
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | 36,569 | 36,334 |
| TJX COS INC | 36,195 | 39,091 |
| TRAVELERS COMPANIES INC | 22,540 | 23,499 |
| UNION PACIFIC CORP | 32,526 | 31,569 |
| UNITED PARCEL SERVICE INC | 67,160 | 107,724 |
| UNITED TECHNOLOGIES CORP | 27,637 | 28,750 |
| UNITEDHEALTH GROUP INC | 36,536 | 37,909 |
| VANGUARD INFORMATION TECHNOLOGY | 58,929 | 58,509 |
| VANGUARD MID CAP | 160,589 | 160,628 |
| VENTAS INC | 16,810 | 17,495 |
| VERIZON COMMUNICATIONS INC | 48,352 | 45,049 |
| VISA INC | 36,765 | 38,019 |
| VMWARE INC | 37,638 | 36,309 |
| WAL-MART STORES INC | 18,832 | 20,783 |
| WALGREENS BOOTS ALLIANCE | 35,865 | 40,386 |
| DUKE ENERGY CORP | 26,089 | 29,657 |
| INTERNATIONAL PAPER CO | 9,656 | 11,520 |
| WELLS FARGO & CO COMPANY | 35,510 | 36,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 601 | 601 | ||
| OFFICE SUPPLIES | 2,283 | 2,283 | ||
| MISCELLANEOUS EXPENSE | 2,808 | 2,808 | ||
| POSTAGE | 33 | 33 | ||
| ADVERTISING AND PROMOTION | 3,349 | 3,349 | ||
| DUES | 725 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 40,925 | 10,231 | 30,694 | |
| OTHER PROFESSIONAL SERVICES | 750 | 750 | ||
| INVESTMENT FEES | 1,705 | 1,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | |||
| INCOME TAXES | 623 |