| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LESHNER FRANCHINO & CO | 27,995 | 13,998 | 13,997 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-01-19 | 3,600 | 3,600 | S/L | 5.0000 | ||||
| FILING CABINET | 2007-08-02 | 2,798 | 2,798 | S/L | 7.0000 | ||||
| PRINTER | 2009-04-09 | 478 | 478 | S/L | 5.0000 | ||||
| PRINTER | 2009-05-14 | 1,086 | 1,086 | S/L | 5.0000 | ||||
| POWER POINT PROJECTOR | 2009-08-07 | 583 | 583 | S/L | 5.0000 | ||||
| LAPTOP COMPUTER | 2010-01-26 | 547 | 538 | S/L | 5.0000 | 9 | 9 | ||
| LAPTOP COMPUTER | 2010-10-25 | 583 | 486 | S/L | 5.0000 | 97 | 97 | ||
| DESKTOP COMPUTER | 2011-09-25 | 1,013 | 659 | S/L | 5.0000 | 354 | 354 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HCA INC 6.375% 01-15-15 | ||
| GE CAPITAL INTLE FDG .0964% | 2,098,178 | 2,118,955 |
| BANK OF NY 2.200% 3/4/19 | 2,121,821 | 2,106,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| ALTRIA GROUP INC | ||
| ASTRAZENECA PLC | ||
| BCE INC | ||
| BOEING CO | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | ||
| CNOOC LTD | ||
| CONOCOPHILLIPS | ||
| CORNING INC | ||
| DIAGEO PLC | ||
| DIAMOND OFFSHORE DRILLING | ||
| DU PONT E I DE NEMOUR & CO | ||
| GENERAL ELECTRIC CO | ||
| GENUINE PARTS CO | ||
| HALYARD HEALTH INC | ||
| HSBC HOLDINGS PLC | ||
| INTEL CORP | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO | ||
| KIMBERLY CLARK CORP | ||
| LILLY ELI & CO | ||
| MERCK & CO | ||
| METLIFE INC | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | ||
| PFIZER INC | ||
| PHILLIP MORRIS INTL INC | ||
| RAYTHEON CO | ||
| ROYAL DUTCH PETE | ||
| SYMANTEC CORP | ||
| TRAVERLERS COS INC | ||
| UNILEVER NV | ||
| VODAFONE GROUP | ||
| 3M COMPANY | ||
| HCP INC | ||
| HEALTH CARE REIT INC | ||
| ABBVIE INV | 567,273 | 670,301 |
| ACTAVIS PLC | ||
| ALEXANDER & BALDWIN INC | ||
| ALLERGAN PLC | 158,481 | 662,500 |
| ALPHABET INC CL A | 113,731 | 346,214 |
| ALPHABET INC CL B | 113,972 | 338,460 |
| APPLE INC | 281,119 | 984,707 |
| B&G FOODS INC | ||
| BRISTOL MEYERS SQUIBB | 252,455 | 460,893 |
| BRUNSWICK CORP | 325,839 | 299,272 |
| CELANESE CORP | ||
| CONSTELLATION BRANDS | 324,068 | 341,856 |
| COOPER INDS LTD | 211,281 | 355,630 |
| COPART INC | ||
| DANAHER CORP | 243,267 | 547,992 |
| DISNEY WALT CO | 184,595 | 358,848 |
| EASTMAN CHEM CO | 387,338 | 329,786 |
| EXPEDIA INC | 318,400 | 310,750 |
| FACEBOOK INC | 184,393 | 357,937 |
| GOOGLE INC | ||
| HOME DEPOT INC | 489,548 | 780,275 |
| HUNT J B TRANS SVCS | 315,656 | 308,112 |
| JP MORGAN CHASE & CO | ||
| DOW CHEMICAL CO | 324,850 | 324,324 |
| LIBERTY GLOBAL PLC | ||
| MASTERCARD INC | 379,215 | 414,754 |
| MEAD JOHNSON NUTRITION | ||
| NATIONAL OILWELL VARCO | ||
| NICE SYS LTD | 221,218 | 435,632 |
| PALO ALTO NETWORKS INC | 285,530 | 501,999 |
| PPG INDS INC | ||
| PRICE T ROWE INC | ||
| PRICELINE COM INC | 268,384 | 525,279 |
| PROTHENA CORP | ||
| ROCKWOOD HLDGS INC | ||
| SALES FORCE COM INC | 157,699 | 354,368 |
| SCHWAB CHARLES CORP | 318,658 | 365,523 |
| SHIRE PLC | ||
| STARBUCKS CORP | 192,217 | 534,267 |
| STARWOOD PPTY TR INC | ||
| STATE STREET CORP | 218,996 | 339,763 |
| SUNCOR ENERGY INC | 432,779 | 394,740 |
| SYNCHRONY FINANCIAL | 324,095 | 322,346 |
| TESORO CORP | 173,873 | 827,576 |
| TEVA PHARMA INDS | 694,704 | 888,109 |
| THERMO FISHER SCIENTIFIC | 280,040 | 794,360 |
| TJX COS INC | 317,737 | 311,649 |
| TWENTY FIRST CENTURY FOX | 326,417 | 256,662 |
| TYCO INTL PLC | ||
| UNITED CONTL HLDGS | 289,662 | 395,370 |
| VF CORP | 155,578 | 155,625 |
| VISA INC | 220,345 | 491,667 |
| WILLIAMS SONOMA INC | 204,269 | 345,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | 1,922,771 | 2,865,558 |
| PINE GROVE OFF FD LTD | AT COST | 3,000,000 | 3,321,115 |
| ACL ALTERNATIVE FUND | AT COST | 3,768,053 | 3,405,545 |
| TYME FOREST FUND IV TE LP | AT COST | 254,600 | 259,501 |
| BLACKROCK STRAT INC OPPTY | AT COST | 2,377,496 | 2,256,790 |
| DOUBLELINE TOTAL RETURN | AT COST | 2,786,291 | 2,721,045 |
| JP MORGAN INFLATION MGD | AT COST | ||
| LOOMIS SAYLES STRATEGIC | AT COST | 1,925,660 | 1,825,338 |
| LOOMIS SAYLES BOND FD | AT COST | 1,531,543 | 1,433,041 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | 1,341,507 | 1,323,638 |
| RIVERNORTH DOUBLELINE STAT INC FD | AT COST | 1,622,725 | 1,538,241 |
| TCW EMER MKT INC FD | AT COST | 1,159,045 | 1,014,828 |
| DFA COMMODITY STRATEGY | AT COST | 281,697 | 179,618 |
| DFA EMG MKT CORE EQ PORT | AT COST | 436,284 | 383,137 |
| DFA INTL SMALL CO | AT COST | 379,721 | 383,920 |
| DFA LARGE CAP INTL PORT | AT COST | 1,147,651 | 1,037,235 |
| DFA REAL ESTATE SEC PORT | AT COST | 277,089 | 333,484 |
| DFA US LARGE CO PORT | AT COST | 995,822 | 1,035,751 |
| DFA US SMALL CAP PORT | AT COST | 805,181 | 820,070 |
| FIRST EAGLE GOLD FD | AT COST | 317,973 | 125,982 |
| GLDMN SACHS RISING DIV | AT COST | 692,973 | 689,900 |
| JP MORGAN VAL ADV | AT COST | 765,130 | 701,134 |
| OSHAUGHNESSY ENHANCED | AT COST | ||
| VANGUARD ENERGY FD | AT COST | 115,070 | 74,611 |
| VIRTUS FOREIGN OPPTY | AT COST | 584,796 | 601,323 |
| ISHARES MSCI ETF USA MIN VOL | AT COST | 533,003 | 568,443 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | 20,467,848 | 17,920,390 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10,688 | 10,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,422 | 5,211 | 5,211 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 830,653 | 1,135,600 | 1,135,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 2,765 | 830 | 1,935 | |
| DUES & SUBSCRIPTIONS | 2,841 | 852 | 1,989 | |
| PAYROLL SERVICE FEES | 1,683 | 505 | 1,178 | |
| TELEPHONE | 2,270 | 1,135 | 1,135 | |
| INSURANCE | 2,702 | 1,351 | 1,351 | |
| DATA PROCESSING & WEBSITE | 2,325 | 697 | 1,628 | |
| OTHER INVESTMENT LOSS | 10,133 | 10,133 | ||
| BANK & OTHER FEES | 564 | 169 | 395 | |
| PROFESSIONAL DEVELOPMENT | 13,268 | 3,980 | 9,288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 633 | 633 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 118,700 | |
| DIRECTOR PAYABLE | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | 252,062 | 252,062 | ||
| CONSULTING FEES | 1,688 | 506 | 1,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 38,768 |