| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,330 | 0 | 4,330 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BD INST | 255,834 | 260,895 |
| DOUBLELINE TOTAL RETURN | 150,562 | 150,017 |
| FEDERATED TOTAL RETURN | 1,135 | 1,135 |
| LOOMIS SAYLES BOND FUND | 172,839 | 185,023 |
| USAA INCOME FUND | 26,000 | 26,020 |
| VANGUARD INFLATION | 101,907 | 113,914 |
| VANGUARD INTERM TERM | 219,199 | 234,190 |
| VANGUARD SHORT TERM | 260,750 | 260,571 |
| VANGUARD TOTAL BOND | 226,825 | 230,137 |
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC | 73,620 | 142,245 |
| ACCO BRANDS CORP | 4,899 | 4,451 |
| ANADARKO PETROLEUM CORP | 96,185 | 107,250 |
| CVS HEALTH CORPORATION | 56,925 | 144,465 |
| CHEVRON CORPORATION | 74,682 | 106,571 |
| CONOCOPHILLIPS | 78,615 | 138,120 |
| COSTCO WHSL CORP NEW | 62,828 | 141,750 |
| HOME DEPOT INC | 79,140 | 209,940 |
| INTL BUSINESS MACHINES | 91,703 | 160,440 |
| MCKESSON CORPORATION | 42,710 | 207,580 |
| OCEANEERING INTL INC | 43,924 | 58,810 |
| PPG INDUSTRIES INC | 68,994 | 231,150 |
| PENTAIR PLC | 14,353 | 47,756 |
| PFIZER INCORPORATED | 67,386 | 84,105 |
| PHILLIPS 66 | 23,362 | 71,700 |
| STATE STREET CORP | 102,020 | 180,550 |
| TE CONNECTIVITY LTD | 48,618 | 107,525 |
| TYCO INTL PLC NEW | 40,176 | 131,580 |
| YAHOO INC | 44,678 | 116,173 |
| ARTISAN INTL VALUE FUND | 218,854 | 305,550 |
| COLUMBIA ACORN FUND | 359,700 | 395,842 |
| GABELLI SMALL CAP GROWTH | 394,145 | 699,137 |
| LAUDUS US LARGE CAP | 1,045,354 | 1,382,249 |
| MANNING & NAPIER INTL | 346,728 | 368,958 |
| MATTHEWS PACIFIC TIGER | 279,479 | 504,376 |
| PIMCO ALL ASSET INSTL CL | 373,843 | 362,896 |
| SCOUT INTL FD | 391,226 | 508,636 |
| VANGUARD INTL EXPLORER | 210,767 | 377,153 |
| ISHARES MSCI CDA ETF | 76,620 | 86,580 |
| ISHARES MSCI ETF | 55,000 | 55,425 |
| ISHARES S&P 500 GROWTH | 269,592 | 502,200 |
| ISHARES TR US TELECOM | 99,300 | 146,400 |
| POWERSHARES EXCH TRAD FD TR | 537,722 | 987,444 |
| SECTOR SPDR FINCL SELECT | 119,083 | 244,827 |
| SECTOR SPDR INDL SELECT | 121,275 | 186,714 |
| VANGUARD FTSE EMERGING | 222,578 | 232,116 |
| VANGUARD REIT | 103,722 | 121,500 |
| VANGUARD VALUE | 419,559 | 844,900 |
| WISDOMTREE TRUST | 138,979 | 239,916 |
| VANGUARD SMALL CAP: VB | 117,660 | 117,660 |
| ADT CORP | 0 | 0 |
| PERKINS MID CAP VALUE T | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 295 | 0 | 295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 31,952 | 0 | 31,952 | |
| INVESTMENT FEES | 40,258 | 40,258 | 0 |