| Person Name | Explanation |
|---|---|
| Blythe Duckworth | Removed in 2014 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 7,600 | 12,324 |
| ABBVIE INC. | 1,737 | 3,272 |
| ACCENTURE PLC | 6,169 | 8,038 |
| ANGEL OAK MULTI-STRATEGY INCOM | 148,561 | 145,932 |
| APPLE INC. | 3,118 | 5,409 |
| ARTISAN INTERNATIONAL VALUE FU | 260,000 | 300,378 |
| AUTOMATIC DATA PROCESSING INC. | 2,763 | 4,585 |
| BANK OF AMERICA CORP | 29,391 | 35,780 |
| BAXTER INTERNATIONAL INC. | 3,963 | 4,031 |
| BECTON DICKINSON & CO | 5,970 | 9,741 |
| BERKSHIRE HATHAWAY INC. CLASS | 2,875 | 4,505 |
| BOIS D'ARC ENERGY | 20,015 | 17,500 |
| C H ROBINSON WORLDWIDE INC. | 6,499 | 8,612 |
| CALIFORNIA RESOURCES CORPORATI | 1,001 | 661 |
| CANTEL MEDICAL CORPORATION | 10,332 | 34,608 |
| CISCO SYSTEMS INC | 4,865 | 7,372 |
| COACH INC | 3,382 | 2,441 |
| COCA-COLA CO | 6,756 | 7,177 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,578 | 5,266 |
| COPART INC. | 5,114 | 36,490 |
| DELAWARE POOLED TR EMERGING MR | 50,000 | 38,787 |
| DFA EMERGING MARKETS VALUE POR | 206,155 | 176,382 |
| DFA INTERNATIONAL SUSTAINABILI | 400,000 | 362,948 |
| DFA U.S. SUSTAINABILITY CORE I | 499,999 | 509,485 |
| ENWAVE CORP CDA | 10,882 | 7,373 |
| ESSEX RENTAL CORP. | 22,357 | 5,280 |
| FACEBOOK INC | 14,085 | 39,010 |
| FPA CRESCENT PORTFOLIO | 150,000 | 148,504 |
| GOTHAM ABSOLUTE RETURN FUND | 150,000 | 151,748 |
| INTERNATIONAL BUSINESS MACHINE | 6,738 | 5,615 |
| IRON STRATEGIC INCOME FUND | 117,559 | 109,125 |
| JOHNSON & JOHNSON | 3,139 | 4,706 |
| JP MORGAN CHASE & CO | 32,375 | 43,806 |
| LOOMIS SAYLES BOND FUND | 96,120 | 97,937 |
| MASTERCARD INC | 20,870 | 21,540 |
| MCDONALD'S CORP | 6,476 | 6,559 |
| MEDTRONIC INC | 5,276 | 8,664 |
| MICROSOFT CORPORATION | 8,285 | 12,542 |
| MINERAL TECH INC | 18,143 | 20,835 |
| NEUBERGER BERMAN REAL ESTATE F | 157,054 | 163,761 |
| NOVO NORDISK A S | 3,515 | 4,232 |
| NUCOR CP | 25,338 | 19,620 |
| OAKMARK INTERNATIONAL FUND CL | 100,000 | 100,228 |
| OCCIDENTAL PETROLEUM CORP | 27,708 | 24,183 |
| OMNICOM GROUP | 6,129 | 8,522 |
| ORACLE CORP | 8,413 | 11,917 |
| POWER SOLUTIONS INTERNATIONAL | 23,457 | 15,483 |
| PROCTER GAMBLE CO | 6,063 | 7,743 |
| RAND LOGISTICS, INC. | 20,419 | 15,800 |
| STARZ | 21,011 | 20,790 |
| STRYKER CORPORATION | 1,569 | 2,830 |
| TELEFLEX INC. | 10,836 | 34,446 |
| TEMPLETON GLOBAL BD | 166,076 | 153,279 |
| UNITED TECHNOLOGIES CORP | 7,664 | 9,775 |
| VANGUARD TOTAL BOND MARKET IND | 192,480 | 201,190 |
| VARIAN MEDICAL SYSTEMS INC | 2,731 | 3,893 |
| WAL-MART STORES INC. | 6,722 | 7,729 |
| WASTE MANAGEMENT INC. | 13,454 | 20,528 |
| WISDOMTREE JAPAN HEDGED EQUITY | 100,021 | 101,611 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE | 200,225 | 200,346 | |
| LIGHTHOUSE DIVERSIFIED FUND | 338,717 | 552,974 | |
| YORK GLOBAL VALUE SP | 200,000 | 211,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,327 | 24,327 | ||
| Foundation Dues & Memberships | 2,100 | 2,100 | ||
| K-1 EXP ABBEY CAPITAL ACL | 8,480 | 8,480 | ||
| State or Local Filing Fees | 131 | 131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ABBEY CAPITAL ACL | -288 | -288 | |
| Federal Tax Refund | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 34,594 | 34,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 1,400 | |||
| Foreign Tax Paid | 22 | 22 |