| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,490 | 745 | 745 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 2039.486-FEDERATED ADJUSTABLE RATE S | 20,053 | 19,986 |
| 1857.999-FEDERATED INSTITUTIONAL HIG | 18,152 | 18,599 |
| 5194.421-JP MORGAN MORTGAGE BACKEDSE | 58,013 | 59,372 |
| 736.906-NUVEEN SHORT DURATION HIGH Y | 7,421 | 7,524 |
| 2307.092-OPPENHEIMER SENIOR FLOATING | 19,237 | 18,757 |
| 655.133-PIMCO EMERGING LOCAL BOND FU | 6,152 | 5,189 |
| 1268.833-PIMCO FOREIGN BOND FUND | 14,285 | 13,970 |
| 1276.917-VANGUARD INTERMEDIATE-TERMI | 11,963 | 12,731 |
| 1104.732-VANGUARD LONG TERM INVMT GR | 11,863 | 12,042 |
| 1797.979-VANGUARD SHORT TERM INVESTM | 19,166 | 19,274 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING OF YEAR | ||
| 89-COMCAST CORP CL A | 1,461 | 5,024 |
| 39-MICHAEL KORS HLDGS LTD SHS | 2,668 | 2,564 |
| 27-MOHAWK INDS INC COM | 3,592 | 5,015 |
| 3-PRICELINE GRP INC COM NEW | 2,137 | 3,492 |
| 26-PVH CORP COM | 3,061 | 2,771 |
| 27-STARBUCKS CORP COM | 1,903 | 2,557 |
| 28-STARWOOD HOTELS & RESORTS WORLDWI | 1,440 | 2,338 |
| 36-WYNDHAM WORLDWIDE CORP COM | 2,018 | 3,257 |
| 41-CVS HEALTH CORPORATION | 1,343 | 4,232 |
| 53-LAUDER ESTEE COS INC CL A | 3,711 | 4,407 |
| 30-MONSTER BEVERAGE CORP COM | 1,983 | 4,152 |
| 22-PEPSICO INC COM | 710 | 2,104 |
| 28-PROCTER & GAMBLE CO COM | 1,259 | 2,294 |
| 55-TYSON FOODS INC CL A | 2,239 | 2,107 |
| 62-ANADARKO PETE CORP COM | 5,908 | 5,134 |
| 23-APACHE CORP COM | 1,673 | 1,388 |
| 40-EOG RES INC COM | 2,439 | 3,668 |
| 28-EXXON MOBIL CORP COM | 1,191 | 2,380 |
| 21-OCCIDENTAL PETE CORP COM | 1,609 | 1,533 |
| 28-SCHLUMBERGER LTD COM | 3,026 | 2,336 |
| 74-AFLAC INC COM | 4,289 | 4,737 |
| 57-AMERICAN TOWER CORPORATION | 3,420 | 5,367 |
| 43-CAPITAL ONE FINL CORP COM | 2,348 | 3,389 |
| 70-CBRE GROUP INC CL A | 1,565 | 2,710 |
| 125-INVESCO LTD | 2,097 | 4,961 |
| 78-JPMORGAN CHASE & CO COM | 4,001 | 4,725 |
| 67-PRUDENTIAL FINL INC COM | 2,279 | 5,381 |
| 118-SUNTRUST BKS INC COM | 2,759 | 4,849 |
| 53-WELLS FARGO & CO NEW COM | 1,003 | 2,883 |
| 22-ALEXION PHARMACEUTICALS INC COM | 2,020 | 3,813 |
| 57-BAXTER INTL INC COM | 3,767 | 3,905 |
| 15-BIOGEN, INC. | 2,952 | 6,334 |
| 28-CIGNA CORP COM | 2,217 | 3,624 |
| 33-EXPRESS SCRIPTS HLDG CO COM | 2,328 | 2,863 |
| 74-GILEAD SCIENCES INC COM | 1,119 | 7,262 |
| 21-MCKESSON CORP COM | 1,077 | 4,750 |
| 77-MYLAN N V SHS EURO | 4,443 | 4,570 |
| 46-DANAHER CORP COM | 898 | 3,905 |
| 33-EMERSON ELEC CO COM | 1,615 | 1,868 |
| 43-FLOWSERVE CORP COM | 1,013 | 2,429 |
| 123-GENERAL ELEC CO COM | 3,302 | 3,052 |
| 17-NORFOLK SOUTHN CORP COM | 1,074 | 1,750 |
| 12-PRECISION CASTPARTS CORP COM | 972 | 2,520 |
| 35-UNITED TECHNOLOGIES CORP COM | 817 | 4,102 |
| 96-APPLE INC COM | 945 | 11,945 |
| 19-AVAGO TECHNOLOGIES LTD SHS | 1,343 | 2,413 |
| 57-BROADCOM CORP CL A | 1,524 | 2,468 |
| 73-COGNIZANT TECH SOLUTIONS CRP COM | 1,508 | 4,554 |
| 185-E M C CORP MASS COM | 4,121 | 4,729 |
| 53-EBAY INC COM | 2,863 | 3,057 |
| 46-FACEBOOK INC CL A | 2,934 | 3,782 |
| 10-GOOGLE INC CL A | 3,849 | 5,547 |
| 161-MICRON TECHNOLOGY INC COM | 4,918 | 4,368 |
| 56-VISA INC COM CL A | 2,820 | 3,663 |
| 17-DU PONT E I DE NEMOURS & CO COM | 781 | 1,215 |
| 8-MONSANTO CO NEW COM | 929 | 900 |
| 29-PRAXAIR INC COM | 3,590 | 3,501 |
| 79-VERIZON COMMUNICATIONS INC COM | 3,949 | 3,842 |
| 30-EVERSOURCE ENERGY COM | 1,364 | 1,516 |
| 39-NEXTERA ENERGY INC COM | 1,919 | 4,058 |
| 1067.542-FORWARD FRONTIER STRATEGY F | 12,648 | 10,515 |
| 1743.443-FRANKLIN MUTUAL EUROPEAN FU | 39,820 | 39,402 |
| 1890.003-JP MORGAN EMERGING MARKETS | 34,679 | 43,376 |
| 1750.657-MFS INSTITUTIONAL INTERNATI | 37,079 | 38,847 |
| 1884.389-PRINCIPAL MID CAP FUND INST | 29,133 | 43,963 |
| 87-SPDR S&P 500 ETF TRUST | 16,165 | 17,959 |
| 661.065-T ROWE PRICE SMALL-CAP STOCK | 24,368 | 30,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 734.531-BLACKROCK GLOBAL LONG/SHORTC | AT COST | 12,174 | 11,814 |
| 1453.348-PIMCO COMMODITY REALRETURN | AT COST | 7,963 | 6,177 |
| 966.059-PRINCIPAL GLOBAL REAL ESTATE | AT COST | 7,963 | 9,226 |
| 987.182-WASATCH LONG/SHORT FUND 9 | AT COST | 15,926 | 14,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND | 561 | 383 | 383 |
| PENDING REALIZED GAINS | 11,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | 192 | 192 | ||
| EXCISE TAXES | 289 |