| 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 |
|---|---|---|
| AFLAC INC. | 6,099 | 7,209 |
| ALERIAN MLP ETF | 10,016 | 9,899 |
| AMERICAN CENTURY SH DUR INFL P | 8,313 | 8,067 |
| AMERICAN EXPRESS CO | 6,675 | 7,443 |
| AMERIPRISE FINANCIAL INC | 5,353 | 7,803 |
| ANADARKO PETROLEUM CORP | 6,562 | 5,528 |
| APACHE CORPORATION | 6,177 | 4,575 |
| APPLE INC. | 5,709 | 8,168 |
| AQR DIVERSIFIED ARBITRAGE FUND | 10,031 | 9,247 |
| AUTODESK, INC. | 6,509 | 7,988 |
| BLACKROCK GLOBAL ALLOC I | 10,396 | 9,604 |
| BOEING CO | 5,507 | 7,539 |
| BRITISH AMERICAN TOBACCO PLC | 6,318 | 6,577 |
| CALIFORNIA RESOURCES CORPORATI | 208 | 154 |
| CELANESE CORPORATION | 6,428 | 6,955 |
| COCA-COLA CO | 6,671 | 7,304 |
| COLGATE-PALMOLIVE COMPANY | 6,353 | 7,749 |
| COLUMBIA EMERGING MARKETS BOND | 9,991 | 9,222 |
| COLUMBIA LIMITED DURATION CRED | 6,657 | 6,542 |
| COMCAST CORP CL A | 4,903 | 7,657 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | 9,419 | 9,849 |
| DIAGEO PLC ADS | 6,593 | 6,731 |
| DOMINION RESOURCES INC | 7,346 | 7,998 |
| EMERSON ELECTRIC CO. | 6,367 | 6,914 |
| EXPRESS SCRIPTS HOLDING CO. | 6,699 | 8,467 |
| GOOGLE INC CL A | 6,424 | 6,899 |
| HALLIBURTON COMPANY | 6,156 | 4,248 |
| ILLINOIS TOOL WORKS | 5,591 | 7,860 |
| INTEL CORP | 4,952 | 7,548 |
| INVESCO PLC | 6,650 | 7,074 |
| ISHARES BARCLAYS TIPS BOND FUN | 9,007 | 8,849 |
| ISHARES BARCLAYS US AGGREGATE | 14,186 | 14,645 |
| ISHARES COHEN & STEERS REALTY | 10,073 | 11,718 |
| ISHARES IBOXX $ INVESTMENT GRA | 13,686 | 14,448 |
| JOHNSON & JOHNSON | 5,764 | 7,424 |
| JP MORGAN CHASE & CO | 6,307 | 7,635 |
| JP MORGAN STRATEGIC INCOME OPP | 13,424 | 13,190 |
| JPMORGAN CORE PLUS BOND FUND | 13,283 | 13,339 |
| JPMORGAN INCOME BUILDER-SEL | 9,884 | 9,605 |
| LAM RESEARCH CORP | 5,377 | 8,093 |
| LORD ABBETT INVESTMENT TRUST S | 6,737 | 6,567 |
| MACY'S INC | 6,203 | 7,627 |
| MEDTRONIC INC | 5,573 | 8,303 |
| MERCK & CO INC. | 7,041 | 6,872 |
| MFS MID CAP VALUE I | 13,535 | 13,433 |
| MICROSOFT CORPORATION | 6,006 | 7,478 |
| NATIXIS ASG GLOBAL ALTERNAT Y | 10,133 | 10,077 |
| NEUBERGER & BERMAN GENESIS FD | 14,531 | 13,596 |
| NEUBERGER BERMAN LONG SHORT A | 6,392 | 6,634 |
| NEXTERA ENERGY, INC | 5,983 | 7,972 |
| NIKE INC-CL B | 6,091 | 8,750 |
| NORDSTROM INC | 6,313 | 8,177 |
| NORTHEAST UTIL | 6,642 | 8,510 |
| NOVARTIS AG ADR | 5,811 | 7,320 |
| OCCIDENTAL PETROLEUM CORP | 6,021 | 5,804 |
| OPPENHEIMER DEVELOPING MARKETS | 13,904 | 14,292 |
| PEARSON PLC | 7,470 | 7,325 |
| POWERSHARES BUILD AMERICA PO | 20,267 | 22,159 |
| PRINCIPAL SMALL-MID CAP DIVIDE | 12,358 | 13,115 |
| QUALCOMM INC | 6,507 | 7,136 |
| ROCHE HOLDING LTD ADR | 7,395 | 6,764 |
| ROYCE PREMIER FUND | 13,637 | 12,614 |
| SANDISK CORP | 4,659 | 7,446 |
| SBA COMMUNICATIONS | 6,118 | 7,310 |
| SCHLUMBERGER LTD | 6,864 | 5,637 |
| STANLEY BLACK & DECKER INC | 7,008 | 7,686 |
| STARBUCKS CORP COM | 6,224 | 7,713 |
| TEMPLETON GLOBAL BD | 19,745 | 18,634 |
| TJX COMPANIES INC | 6,086 | 8,230 |
| TORONTO DOMINION | 6,902 | 6,259 |
| TRANSAMERICA AEGON HI YLD-I | 10,082 | 9,683 |
| TRANSAMERICA SHORT TERM BOND I | 6,727 | 6,619 |
| TRAVELERS COMPANIES INC | 6,837 | 8,256 |
| UNION PACIFIC | 6,866 | 8,220 |
| UNITED PARCEL SERVICE | 6,235 | 8,227 |
| UNITED TECHNOLOGIES CORP | 6,423 | 7,705 |
| V F CORP | 5,195 | 8,389 |
| WESTERN ASSET SHORT DURATION H | 10,115 | 9,325 |
| YUM BRANDS INC | 7,431 | 7,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,250 | 6,250 | ||
| Bank Charges | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,778 | 13,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 600 | |||
| 990-PF Extension for 2013 | 911 | |||
| Foreign Tax Paid | 83 | 83 |