| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE FLOATING RATE HI INCOME FD | 324,991 | 326,860 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV FD CL I | 87,017 | 89,821 |
| FEDERATED HIGH YIELD BOND FD INSTL | 125,000 | 123,714 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FD | 20,888 | 21,102 |
| MFS EMERGING MARKETS DEBT CL I | 99,567 | 97,542 |
| GOLDMAN SACHS STRATEGIC INCOME FD | 37,759 | 36,603 |
| JPMORGAN CORE BD FD CL SEL | 20,000 | 19,748 |
| EATON VANCE NATL LIMITED MATURITY MUNI INC FD CL I | 10,000 | 9,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MANAGED FUTURES STRATEGY FD CL I | 46,970 | 52,525 |
| AQR MOMENTUM FD CL L | 25,000 | 35,836 |
| AQR SMALL CAP MOMENTUM FD CL L | 3,517 | 5,092 |
| AT & T CORP (NEW) | 10,390 | 10,362 |
| BERKSHIRE HATHAWAY INC CL B | 19,677 | 35,750 |
| BRISTOL MYERS SQUIBB CO | 10,634 | 19,380 |
| CATERPILLAR INC | 12,999 | 12,798 |
| COCA COLA CO | 10,738 | 16,384 |
| CONOCOPHILLIPS | 8,569 | 12,736 |
| DEERE & CO | 8,687 | 9,368 |
| DOMINION RESOURCES | 10,878 | 21,861 |
| EMC CORP | 13,500 | 26,340 |
| EMERSON ELECTRIC | 5,006 | 7,237 |
| EXPRESS SCRIPTS HOLDING CO | 5,450 | 8,714 |
| EXXON MOBIL CORP | 15,175 | 17,892 |
| FEDERATED STRATEGIC VALUE INSTL | 40,000 | 49,876 |
| FEDEX CORP | 6,773 | 34,644 |
| FIDELITY LOW PRICED STOCK FUND | 82,500 | 221,907 |
| FMI COMMON STOCK FUND | 16,000 | 21,372 |
| GENERAL DYNAMICS | 10,963 | 35,040 |
| GENERAL ELECTRIC CO | 6,061 | 8,181 |
| GOLDMAN SACHS GROUP INC | 10,863 | 16,495 |
| HARBOR INTERNATIONAL FUND | 47,445 | 124,283 |
| INTEL CORP | 9,066 | 13,784 |
| INTERNATIONAL BUSINESS MACHINES CORP | 16,090 | 22,055 |
| JOHNSON & JOHNSON | 17,770 | 30,042 |
| JP MORGAN CHASE & CO | 5,027 | 9,867 |
| MASTERCARD INC | 15,928 | 27,678 |
| MCDONALDS CORP | 11,174 | 18,227 |
| MCKESSON CORP | 10,357 | 28,468 |
| MICROSOFT CORP | 31,123 | 46,860 |
| AMG SOUTHERNSUN SMALL CAP INSTL | 43,000 | 52,982 |
| OAKMARK INTL CL I | 10,000 | 12,797 |
| ORACLE CORP | 6,788 | 8,698 |
| PEPSICO INC | 13,429 | 19,286 |
| PHILIP MORRIS INTERNATIONAL | 15,823 | 26,582 |
| PIMCO ALL ASSET ALL AUTHORITY FD INSTL SHS | 110,278 | 95,134 |
| PROCTOR & GAMBLE CO | 10,929 | 14,894 |
| SANOFI CVR 12/31/2020 | 1,412 | 438 |
| SCHLUMBERGER LTD | 10,596 | 15,431 |
| SOUTHERN CO | 10,788 | 14,418 |
| SPDR GOLD TRUST | 68,158 | 51,345 |
| TARGET CORP | 8,603 | 23,796 |
| THERMO FISHER SCIENTIFIC INC | 11,701 | 25,926 |
| TORTOISE ENERGY INFRASTRUCTURE | 53,238 | 56,811 |
| UNITED TECHNOLOGIES CORP | 7,238 | 25,777 |
| VERIZON COMMUNICATIONS | 19,907 | 24,720 |
| VISA INC CL A | 14,390 | 41,208 |
| WALGREEN CO | 7,763 | 21,460 |
| WALMART STORES INC | 14,341 | 22,281 |
| WELLS FARGO COMPANY | 2,585 | 5,596 |
| NATIONAL OILWELL INC | 7,028 | 4,919 |
| VOYA GLOBAL REAL ESTATE FD CL I | 37,000 | 44,008 |
| AQR MULTI STRATEGY ALTERNATIVE FD | 40,000 | 38,683 |
| WHITEBOX TACTICAL OPPORTUNITIES FD | 59,714 | 55,964 |
| CHEVRON CORP | 6,270 | 6,077 |
| CHICAGO BRIDGE & IRON CO | 16,856 | 14,650 |
| DEVON ENERGY CORP | 1,575 | 1,696 |
| EOG RESOURCES INC | 2,464 | 2,306 |
| MORGAN STANLEY GROUP INC | 5,838 | 6,074 |
| PRICELINE GROUP INC | 41,289 | 58,602 |
| SUNTRUST BANKS INC | 5,890 | 6,189 |
| JAZZ PHARMACEUTICALS PLC | 14,264 | 17,935 |
| DFA INTL SMALL CAP VALUE PORT | 1,000 | 1,029 |
| MFS INTL DISCOVERY CL I | 1,000 | 1,050 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,357 | 8,468 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD CL I | 30,000 | 34,851 |
| TORTOISE/NUANCE MLP & PIPELINE INSTL CL | 52,000 | 54,383 |
| VANGUARD REIT INDEX FD ADM | 15,000 | 13,504 |
| AVENUE CREDIT STRATEGIES FD INS | 90,000 | 91,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESERVATION FEE | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 1,429 | 1,429 | 1,429 |
| DAIMLER CHRYSLER SEC. LITIGATION | 14 | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMT FEES | 3,855 | 3,855 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 568 | 0 | 0 | |
| ESTIMATE TAX PAYMENTS | 1,876 | 0 | 0 |