| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP - INVESTMENT ACCOUNTING & FORM 990-PF | 3,717 | 3,717 | 0 | |
| MCGLADREY LLP - RESEARCH & PLANNING | 2,478 | 0 | 2,478 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 29,699 | 31,055 |
| CATERPILLAR FINANCIAL SE NTS 02.750% DUE 06/24/2015 | 0 | 0 |
| LOCKHEED MARTIN CORP SR UNSEC | 30,475 | 30,779 |
| PEPSICO INC | 25,262 | 25,360 |
| PHILLIPS 66 COGT | 51,380 | 52,556 |
| RAYTHEON COMPANY SR UNSEC | 25,484 | 26,046 |
| SHERWIN WILLIAMS CO SR UNSEC 03.125% DUE 12/15/2014 | 0 | 0 |
| US BANCO RP SER MTN CALL 2/15/22 | 24,863 | 25,559 |
| COLGATE-PALMOLIVE CO | 51,956 | 51,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS PLC | 0 | 0 |
| ALI BABA GROUP HOLDING LTD | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP, INC | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP,INC | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP,INC | 0 | 0 |
| AMGEN INC | 0 | 0 |
| ANNALY CAPITAL MGMT INC | 0 | 0 |
| APPLE INC | 40,186 | 40,932 |
| BANK OF AMERICA CORP | 49,968 | 48,351 |
| BANK OF AMERICA CORP | 0 | 0 |
| BIOGEN IDEC INC | 0 | 0 |
| BLACKROCK INC. | 22,212 | 42,555 |
| BLACKSTONE MORTGAGE TRUST | 56,422 | 57,800 |
| BLACKSTONE MORTGAGE TRUST | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | 0 | 0 |
| CELGENE CORP | 31,417 | 57,790 |
| CHEVRON CORPORATION | 0 | 0 |
| CUMMINS INC | 47,366 | 47,776 |
| DIAGEO PLC SPONSORED ADR | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | 0 | 0 |
| DISNEY WALT CO | 44,546 | 60,253 |
| DOMINION RESOURCES INC VA | 0 | 0 |
| ECOLAB INC | 47,438 | 48,856 |
| EXXON MOBIL CORP. | 37,257 | 32,664 |
| EXXON MOBIL CORP. | 0 | 0 |
| FACEBOOK INC A | 70,214 | 86,832 |
| GENUINE PARTS CO | 65,139 | 68,698 |
| GOOGLE INC. - CLASS A | 0 | 0 |
| GOOGLE INC. - CLASS C | 0 | 0 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 93,744 | 97,160 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0 | 0 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0 | 0 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0 | 0 |
| KINDER MORGAN MANAGEMENT LLC (2013 STK DIVIDEND 02-15-14) | 0 | 0 |
| LIBERTY BROADBAND - A | 0 | 0 |
| LIBERTY BROADBAND - C | 0 | 0 |
| LIBERTY MEDIA CORP | 0 | 0 |
| LIBERTY MEDIA CORP - C | 0 | 0 |
| LOWES COMPANIES INC | 25,237 | 33,934 |
| LOWES COMPANIES INC | 0 | 0 |
| MASTERCARD INC. CL A | 23,756 | 68,544 |
| MEAD JOHNSON NUTRITION CO | 0 | 0 |
| MEDTRONIC INC | 57,538 | 57,710 |
| MERCK & CO INC | 0 | 0 |
| MICROSOFT CORP | 0 | 0 |
| NIKE INC CL B | 26,638 | 39,816 |
| PHILLIPS 66 (PSX) | 32,673 | 39,175 |
| PRAXAIR INC. | 0 | 0 |
| PRAXAIR INC. | 0 | 0 |
| PRICELINE.COM INC | 0 | 0 |
| ROCHE HOLDING L TO SPONSORED ADR | 0 | 0 |
| SERMED INDUSTRIES, INC. | 17,500 | 0 |
| SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 98,272 | 97,824 |
| STAG INDUSTRIES INC | 0 | 0 |
| STAG INDUSTRIES INC | 0 | 0 |
| STAG INDUSTRIES INC | 0 | 0 |
| STRATASYS LTD | 0 | 0 |
| STRATASYS LTD | 0 | 0 |
| TEVAPHARMACEUTICALINDSLTD | 29,591 | 33,856 |
| THE GEO GROUP | 0 | 0 |
| THE TRAVELERS COS INC | 0 | 0 |
| TORTOISE ENERGY INFRASTRUCTURE | 0 | 0 |
| TOTAL SA | 0 | 0 |
| UNION PACIFIC CORP | 0 | 0 |
| UNITED PARCEL SERVICE CL B | 0 | 0 |
| WALGREEN CO | 58,879 | 88,820 |
| WALGREEN CO | 0 | 0 |
| WELLS FARGO & COMPANY | 95,600 | 96,480 |
| WELLS FARGO & COMPANY | 0 | 0 |
| WHITEWAVE FOODS CO CLASS A | 16,524 | 35,267 |
| WISDOMTREE INDIA EARNINGS FUND ETF | 40,485 | 40,355 |
| WISDOMTREE INDIA EARNINGS FUND ETF | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | 0 | 0 |
| AMAZON COM INC | 30,568 | 42,547 |
| HOME DEPOT INC | 49,418 | 56,899 |
| NEWELL RUBBERMAID INC | 48,870 | 55,110 |
| O REILLY AUTOMOTIVE INC | 48,810 | 52,774 |
| TJX COMPANIES INC NEW | 30,744 | 30,852 |
| NESTLE SA | 51,749 | 51,758 |
| HESS CORPORATION | 49,127 | 49,796 |
| OCCIDENTAL PETROLEUM | 32,087 | 34,620 |
| ALLERGAN PLC | 32,838 | 35,470 |
| THERMO FISHER SCIENTIFIC INC | 32,853 | 34,323 |
| GENERAL ELECTRIC CO | 52,201 | 59,880 |
| ILLINOIS TOOL WORKS INC | 54,355 | 61,181 |
| LOCKHEED MARTIN CORP | 62,406 | 65,748 |
| RAYTHEON COMPANY | 63,730 | 66,480 |
| ALPHABET INC | 46,650 | 76,285 |
| NETFLIX INC | 49,727 | 54,019 |
| PAYPAL HOLDINGS INC | 31,857 | 29,830 |
| AIR PRODUCTS & CHEMICALS INC | 63,029 | 62,833 |
| ISHARES MSCI UNITED KINGDOM | 76,004 | 68,720 |
| VANGUARD FTSE EMERGING MARKETS | 31,555 | 29,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | AT COST | 0 | 0 |
| FEDERAL HOME LOAN BANK BNDS | AT COST | 52,084 | 50,634 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING - "MALLWYD NED" BY THOMAS BLINKS (ENGLISH SETTER) | 140,000 | 140,000 | 140,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKING ACCOUNT FEES | 52 | 0 | 52 | |
| STATE FILING FEES | 305 | 0 | 305 | |
| WORKER'S COMPENSATION | 473 | 0 | 473 | |
| INSURANCE | 360 | 0 | 360 | |
| MEETINGS AND TRAVEL | 3,288 | 0 | 3,288 | |
| INVESTMENT ADVISORY FEES | 24,599 | 24,599 | 0 | |
| RENT | 2,900 | 0 | 2,900 | |
| UTILITIES | 1,208 | 0 | 1,208 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2,647 | 2,647 | 2,647 |
| INVESTMENT COST BASIS ADJUSTMENT - PNC | 2,546 | 2,546 | 2,546 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 433 | 0 | 433 | |
| FOREIGN TAXES | 1,259 | 1,259 | 0 | |
| FEDERAL EXCISE TAX - BALANCE | 328 | 0 | 0 | |
| FEDERAL EXCISE TAX - ESTIMATE | 2,500 | 0 | 0 |