| 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 |
|---|---|---|
| ABBVIE INC | 16,309 | 13,921 |
| ACE LTD | 13,586 | 13,321 |
| ADOBE SYSTEMS, INC | 36,615 | 42,179 |
| AES CORP | 10,880 | 7,943 |
| AFFILIATED MANAGERS GROUP | 21,910 | 17,733 |
| AIA GROUP LTD ADR | 13,092 | 17,163 |
| ALEXANDER AND BALDWIN HOLDINGS | 3,009 | 4,343 |
| ALEXION PHARMACEUTICALS, INC | 19,163 | 26,705 |
| ALIBABA GROUP HOLDING LIMITED | 29,443 | 28,282 |
| ALLERGAN PLC | 30,196 | 33,125 |
| ALLIANZ SE ADR | 14,314 | 14,889 |
| ALPHABET INC CL A | 11,382 | 23,340 |
| ALPHABET INC CL C | 4,659 | 12,142 |
| AMERICAN EAGLES OUTFITTERS INC | 1,517 | 2,294 |
| ANHEUSER BUSCH COS INC | 9,241 | 9,375 |
| ARCHER DANIELS MDLND | 12,124 | 10,197 |
| ARM HOLDINGS PLC | 13,201 | 11,672 |
| ATLAS COPCO AB A SHS ADR | 8,011 | 6,422 |
| ATWOOD OCEANICS INC | 7,447 | 2,026 |
| BAIDU.COM - ADR | 10,372 | 12,477 |
| BANCO BILBAO ARG SA | 19,066 | 14,125 |
| BANCO ITAU HOLDING FINANCIERA | 10,198 | 6,406 |
| BANK OF AMERICA CORP | 14,764 | 15,130 |
| BAXTER INTERNATIONAL INC | 15,797 | 15,756 |
| BAYERISCHE MOTOREN WERKE | 10,619 | 9,485 |
| BG GROUP PLC ADS | 12,859 | 9,990 |
| BRISTOL-MYERS SQUIBB CO | 10,914 | 12,451 |
| BUNGE LTD | 11,548 | 9,286 |
| CABELA'S INC | 2,946 | 6,262 |
| CANADIAN NATL RAILWAY CO | 9,901 | 8,885 |
| CELGENE CORP | 5,841 | 26,347 |
| CERNER CORPORATION | 13,455 | 11,974 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 23,315 | 29,050 |
| COLOPLAST AS ADR | 2,123 | 2,440 |
| CORR CP OF AMER | 4,347 | 5,192 |
| COTY INC | 7,296 | 6,715 |
| CSL LTD | 9,054 | 9,613 |
| CULLEN FROST BANKERS INC | 9,241 | 7,500 |
| DANA HOLDING CP | 5,773 | 3,271 |
| DASSAULT SYS SA SPN ADR | 18,946 | 18,996 |
| DBS GROUP HLDGS SPON ADR | 8,039 | 5,884 |
| DECKERS OUTDOOR CORPORATION | 4,865 | 3,540 |
| DEERE CO | 9,982 | 8,008 |
| DIAGEO PLC ADS | 11,305 | 10,362 |
| DOLLAR GENERAL CORP | 17,255 | 19,189 |
| DOW CHEMICAL PV | 13,084 | 13,127 |
| DST SYS INC. COM | 7,326 | 6,615 |
| EATON VANCE CORP COM | 2,266 | 3,178 |
| EMC CORP-MASS | 12,020 | 11,941 |
| ENERGIZER HOLDINGS INC | 5,462 | 4,530 |
| FACEBOOK INC | 22,529 | 28,677 |
| FANUC LIMITED UNSPONSORED | 17,057 | 13,685 |
| FIRST INDUSTRIAL REALTY TRUST | 3,380 | 7,214 |
| FIRST REPUBLIC BANK | 12,440 | 12,882 |
| FLEETCOR TECHNOLGIES INC | 12,596 | 11,720 |
| FRESENIUS MED CAR AG | 4,329 | 7,531 |
| FUCHS PETROLUB SE | 5,507 | 5,926 |
| GATX CORP | 5,676 | 4,638 |
| GEN DYNAMICS CP | 15,421 | 14,423 |
| GENERAL ELECTRIC CO | 11,841 | 14,827 |
| GOLDMAN SACHS CORE FIXED INCOM | 415,629 | 445,271 |
| GOLDMAN SACHS HIGH YIELD FUND | 111,329 | 88,423 |
| GOLDMAN SACHS SHORT DURATION I | 487,635 | 473,966 |
| GOLDMAN SACHS STRAT INC-INSTIT | 333,965 | 303,071 |
| GRIFOLS SA REP 1/2 CL B | 4,411 | 4,082 |
| HALLIBURTON COMPANY | 10,773 | 8,850 |
| HOME DEPOT INC | 15,527 | 18,118 |
| ICICI BK LTD ADS | 11,699 | 8,362 |
| ILLINOIS TOOL WORKS | 12,519 | 12,512 |
| IMPERIAL OIL LMT | 4,959 | 3,967 |
| INTUITIVE SURGICAL, INC | 14,027 | 15,839 |
| INVESCO PLC | 17,228 | 16,003 |
| ITC HOLDINGS CORP | 11,920 | 14,130 |
| JGC CORP ADR | 6,727 | 4,920 |
| JP MORGAN CHASE | 14,777 | 14,527 |
| KAMAN CORPORATION | 2,155 | 2,775 |
| KONE OYJ ADR B SHS | 6,592 | 6,093 |
| KONINKLIJKE PHILIPS ELECTRONIC | 213 | 178 |
| L'AIR LIQUIDE ADR OTC | 14,342 | 12,179 |
| L'OREAL ADR | 13,132 | 11,441 |
| LANDSTAR SYSTEM | 5,335 | 4,751 |
| LENNAR CORP | 16,285 | 14,918 |
| LINDE AG SPONSORED ADR | 5,245 | 3,781 |
| LVMH MOET HENN UNSP | 3,627 | 4,441 |
| M&T BANK CORP | 10,723 | 10,300 |
| MARTIN MARIETTA MATLS INC | 13,779 | 12,292 |
| MASTERCARD INC | 10,420 | 15,480 |
| MATSON INC | 3,036 | 5,585 |
| MBIA INC. | 2,508 | 2,378 |
| MEDTRONIC PLC | 18,165 | 18,307 |
| MICROSOFT CORP | 14,793 | 18,308 |
| MITSUBISHI ESTATE CO ADR | 5,040 | 4,837 |
| MITSUBISHI TOKYO FIN | 10,881 | 9,517 |
| MONDELEZ INTERNATIONAL INC | 12,466 | 13,452 |
| MONOTARO CO., LTD | 3,358 | 5,281 |
| MONSTER BEVERAGE CORP | 10,831 | 15,939 |
| MRC GLOBAL INC | 4,886 | 1,974 |
| MTN GROUP LTD SPON ADR | 8,072 | 3,396 |
| NASPERS LTD N SPONS ADR | 5,095 | 4,500 |
| NATL FUEL GAS CO | 11,369 | 8,764 |
| NESTLE S.A | 18,346 | 17,414 |
| NEW MARKET CORP | 3,897 | 10,280 |
| NEWELL RUBBERMAID INC | 14,602 | 14,502 |
| NIELSEN HOLDINGS N.V | 16,687 | 17,056 |
| NOVARTIS AG ADR | 13,420 | 11,185 |
| NOVO NORDISK A S | 7,066 | 8,538 |
| NUVEEN SYMPHONY FLOATING RAE I | 133,652 | 122,027 |
| NXP SEMICONDUCTORS | 11,010 | 11,711 |
| OLIN CP | 8,044 | 5,074 |
| ORACLE CORP | 11,197 | 11,324 |
| ORBIAL ATK, INC | 8,800 | 11,614 |
| OSHKOSH CORP | 9,432 | 9,213 |
| PAYPAL HOLDINGS, INC | 8,692 | 8,507 |
| PERRIGO CO PLC | 18,155 | 17,219 |
| PHILLIPS 66 | 15,089 | 15,133 |
| PIONEER NAT RES CO | 7,929 | 7,397 |
| PRICELINE.COM INCORPORATED | 27,437 | 30,599 |
| PRICESMART, INC | 4,334 | 6,556 |
| REGENERON PHARMACEUTICALS, INC | 5,719 | 10,857 |
| ROCHE HOLDING LTD ADR | 16,832 | 16,408 |
| ROYAL CARRIBEAN CRUISE | 15,297 | 19,534 |
| SANDS CHINA LTD UNSP ADR | 6,643 | 5,400 |
| SAP AKTIENGESELL ADS | 13,756 | 14,159 |
| SASOL LTD | 5,702 | 4,050 |
| SCHLUMBERGER LTD | 11,678 | 9,626 |
| SERVICE CP INTL | 2,630 | 7,702 |
| SHIRE PLC | 24,347 | 20,295 |
| SONOVA HOLDING AG AD | 5,589 | 4,908 |
| STARBUCKS CORP COM | 8,362 | 11,346 |
| STERICYCLE INC | 12,143 | 11,095 |
| STURM RUGER AND CO | 2,965 | 4,352 |
| SUPERIOR ENERGY SV | 6,123 | 3,839 |
| SVENSKA HANDELSBK UNS ADR | 4,817 | 4,118 |
| SYMRISE AG UNSPONSORED | 5,841 | 5,916 |
| SYSMEX CORP UNSP ASDR | 11,138 | 13,275 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 18,968 | 17,563 |
| TEJON RANCH CO | 2,567 | 1,724 |
| TEMPUR PEDIC INTERNATIONAL INC | 5,094 | 8,173 |
| TENCENT HOLDINGS LIMITED | 8,924 | 27,076 |
| TENET HEALTHCARE CORP | 3,071 | 4,969 |
| TEXAS INSTRUMENTS INC | 7,668 | 12,880 |
| THE HARTFORD EMERGING MARKETS | 106,711 | 77,016 |
| THE HERSHEY COMPANY | 8,747 | 8,481 |
| TIME WARNER INC | 17,716 | 12,934 |
| TREDEGAR CORP | 2,540 | 2,043 |
| TURKIYE GARANTI BANK | 6,518 | 4,370 |
| U S G CP | 6,634 | 5,830 |
| UNICHARM CORP - SPN ADR | 11,900 | 10,624 |
| UNILEVER N V N Y | 13,139 | 12,996 |
| UNILEVER PLC AMER | 7,775 | 7,460 |
| VIRTUS EMERGING MARKETS OPPTS | 66,949 | 56,285 |
| VISA INC | 6,610 | 18,224 |
| VISTA OUTDOORS | 2,799 | 6,454 |
| VOYA GLOBAL REAL ESTATE FUND C | 233,166 | 224,250 |
| WADDELL&REED FIN INC | 7,490 | 4,442 |
| WALGREENS BOOTS ALLIANCE | 17,302 | 15,754 |
| WHITE MTN INS LTD | 2,800 | 5,088 |
| WORLD FUEL SVCS CP | 2,270 | 2,231 |
| WPP GROUP PLC | 17,291 | 16,178 |
| WST TEJON RANCH CO. EXP 08/31/ | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,869 | 19,869 | ||
| Bank Charges | 407 | 407 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,819 | 17,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 5,200 | |||
| 990-PF Extension for 2014 | 1,922 | |||
| Foreign Tax Paid | 1,676 | 1,676 |