| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 93,926 | 90,586 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 261980494 DREYFUS EMG MKT DEBT | ||
| 261980668 DREYFUS INTERNATL BO | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | 86,477 | 82,289 |
| 4812C0803 JPMORGAN HIGH YIELD | 48,779 | 43,950 |
| 77957P105 T ROWE PRICE SHORT T | 30,106 | 29,857 |
| 77958B402 T ROWE PRICE INST FL | 18,117 | 17,460 |
| 921937835 VANGUARD TOTAL BOND | ||
| 091936732 BLACKROCK GL L/S CRE | 53,543 | 50,348 |
| 592905509 MET WEST TOTAL RETUR | 93,493 | 90,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00203H859 AQR MANAGED FUTURES | 20,780 | 20,185 |
| 008252108 AFFILIATED MANAGERS | 9,405 | 7,828 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 037411105 APACHE CORP | ||
| 037833100 APPLE INC | 29,343 | 29,368 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 04314H600 ARTISAN MID CAP FUND | 94,243 | 83,874 |
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY I | 17,212 | 16,637 |
| 09247X101 BLACKROCK INC | 7,045 | 7,491 |
| 097023105 BOEING CO | 16,461 | 18,941 |
| 12572Q105 CME GROUP INC | 11,370 | 12,503 |
| 126650100 CVS HEALTH CORPORATI | 13,040 | 14,959 |
| 150870103 CELANESE CORP | 10,892 | 12,927 |
| 17275R102 CISCO SYSTEMS INC | 13,769 | 15,234 |
| 172967424 CITIGROUP INC. | 12,231 | 12,524 |
| 20030N101 COMCAST CORP CLASS A | 13,812 | 14,446 |
| 22544R305 CREDIT SUISSE COMM R | 56,147 | 39,363 |
| 231021106 CUMMINS INC. | 13,495 | 9,241 |
| 25243Q205 DIAGEO PLC - ADR | 7,013 | 6,762 |
| 254687106 WALT DISNEY CO | 14,664 | 17,548 |
| 256206103 DODGE & COX INT'L ST | 125,374 | 107,606 |
| 268648102 E M C CORP MASS | ||
| 339128100 JP MORGAN MID CAP VA | 95,353 | 89,693 |
| 375558103 GILEAD SCIENCES INC | 9,019 | 8,601 |
| 38141G104 GOLDMAN SACHS GROUP | 7,637 | 7,570 |
| 38259P706 GOOGLE INC-CL C | ||
| 404280406 HSBC - ADR | 10,626 | 8,565 |
| 459200101 INTERNATIONAL BUSINE | ||
| 46625H100 JPMORGAN CHASE & CO | 13,804 | 15,451 |
| 478366107 JOHNSON CONTROLS INC | 8,819 | 8,135 |
| 483438305 KALMAR GR W/ VAL SM | ||
| 517834107 LAS VEGAS SANDS CORP | 9,034 | 6,795 |
| 58155Q103 MCKESSON CORP | 12,562 | 12,623 |
| 589509207 MERGER FUND-INST #30 | 19,431 | 18,497 |
| 594918104 MICROSOFT CORP | 14,766 | 18,142 |
| 611740101 MONSTER BEVERAGE COR | ||
| 637071101 NATIONAL OILWELL INC | ||
| 63872T885 ASG GLOBAL ALTERNATI | 56,731 | 54,925 |
| 641069406 NESTLE S.A. REGISTER | 7,997 | 8,186 |
| 64128R608 NEUBERGER BERMAN LON | 51,676 | 51,117 |
| 68389X105 ORACLE CORPORATION | 8,905 | 8,292 |
| 683974604 OPPENHEIMER DEVELOPI | 169,557 | 143,482 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 74925K581 BOSTON P LNG/SHRT RE | 20,968 | 21,399 |
| 78463X863 SPDR DJ WILSHIRE INT | 90,869 | 81,761 |
| 806857108 SCHLUMBERGER LTD | 15,427 | 11,579 |
| 863137105 STRATTON SM-CAP VALU | ||
| 872540109 TJX COMPANIES INC | 10,249 | 11,700 |
| 87612E106 TARGET CORP | 9,594 | 11,037 |
| 883556102 THERMO FISHER SCIENT | 8,771 | 10,355 |
| 89151E109 TOTAL S.A. - ADR | 13,029 | 10,788 |
| 902973304 US BANCORP DEL NEW | ||
| 907818108 UNION PACIFIC CORP | 17,933 | 13,763 |
| 911312106 UNITED PARCEL SERVIC | 7,575 | 7,506 |
| 91324P102 UNITEDHEALTH GROUP I | 11,414 | 15,293 |
| 922908553 VANGUARD REIT VIPER | 77,667 | 84,594 |
| G29183103 EATON CORP PLC | 6,955 | 6,037 |
| 02079K107 ALPHABET INC CL C | 14,156 | 18,972 |
| 025083320 AMER CENT SMALL CAP | 78,130 | 68,543 |
| 03076C106 AMERIPRISE FINL INC | 11,097 | 9,684 |
| 04314H402 ARTISAN INTERNATIONA | 114,873 | 114,665 |
| 277923728 EATON VANCE GLOBAL M | 21,417 | 21,114 |
| 405217100 HAIN CELESTIAL GROUP | 6,855 | 6,826 |
| 56501R106 MANULIFE FINANCIAL C | 7,415 | 7,535 |
| 61166W101 MONSANTO CO NEW | 14,404 | 13,497 |
| 693475105 PNC FINANCIAL SERVIC | 10,850 | 10,770 |
| 771195104 ROCHE HOLDINGS LTD - | 10,569 | 10,961 |
| 85917K546 STERLING CAPITAL STR | 66,497 | 66,646 |
| 867224107 SUNCOR ENERGY INC NE | 13,699 | 13,158 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 618 |
| ROC BASIS ADJUSTMENT | 505 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 3,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 355 | 355 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,112 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,204 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 473 | 473 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |