| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP - 2.625% - 01/15/2 | 14,864 | 13,594 |
| AT&T INC SR NTS - 6.375% - 02/ | 10,019 | 9,954 |
| BANK OF AMERICA - 3.950% - 04/ | 29,481 | 29,213 |
| BECTON DICKINSON & CO - 3.250% | 46,144 | 45,624 |
| BIOMED RLTY LP - 4.250% - 07/1 | 21,539 | 19,878 |
| BOSTON SCIENTIFIC CORP - 4.125 | 41,374 | 40,472 |
| CELGENE CORP SR UNSECD - 3.875 | 40,658 | 39,838 |
| CLOROX - 3.050% - 09/15/2022 | 20,465 | 19,746 |
| COMCAST CORP BOND - 2.850% - 0 | 25,599 | 24,811 |
| DIGITAL RLTY TR - 3.625% - 10/ | 20,457 | 19,213 |
| DISCOVERY COMMUNICATIONS - 4.3 | 26,951 | 25,620 |
| ENERGIZER - 4.700% - 05/24/202 | 31,014 | 29,781 |
| HCP INC NOTE - 2.625% - 02/01/ | 20,352 | 19,693 |
| INTL GAME TECHNOLOGY - 5.000% | 31,293 | 28,500 |
| JPMORGAN CHASE & CO FR - 3.875 | 19,795 | 19,895 |
| KENNAMETAL INC - 2.650% - 11/0 | 25,358 | 24,328 |
| L-3 COMMUNICATIONS SR GLBL NOT | 19,589 | 18,998 |
| LG&E & KU ENERGY - 3.750% - 11 | 21,597 | 20,650 |
| MARRIOTT INTL - 3.125% - 10/15 | 45,384 | 44,921 |
| MATTEL - 3.150% - 03/15/2023 | 15,404 | 14,303 |
| MONSANTO CO - 3.375% - 07/15/2 | 39,311 | 38,136 |
| MORGAN STANLEY FR - 4.875% - 1 | 26,815 | 26,531 |
| MYLAN INC NT - 2.550% - 03/28/ | 44,732 | 44,411 |
| NEWELL RUBBERMAID - 2.875% - 1 | 30,017 | 28,940 |
| ONEOK PARTNERS - 2.000% - 10/0 | 25,503 | 23,880 |
| RAYTHEON - 3.125% - 10/15/2020 | 21,465 | 20,732 |
| ROPER INDUS - 1.850% - 11/15/2 | 15,403 | 14,921 |
| THERMO FISHER SCIENTIFIC BOND | 25,353 | 24,920 |
| TRANSOCEAN INC NOTE - 6.375% - | 22,900 | 16,156 |
| TUPPERWARE BRANDS CORP - 4.750 | 27,150 | 25,514 |
| VENTAS REALTY LP - 2.000% - 02 | 30,307 | 29,854 |
| VERIZON COMMUNICATIONS NOTE - | 25,878 | 25,450 |
| WALGREENS BOOTS ALLIANCE - 3.8 | 19,671 | 19,403 |
| WELLPOINT INC - 3.125% - 05/15 | 44,524 | 44,164 |
| WYNDHAM WORLDWIDE BOND - 3.900 | 25,605 | 24,325 |
| YUM BRANDS - 3.750% - 11/01/20 | 27,202 | 22,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 20,705 | 21,557 |
| ABBVIE INC | 21,299 | 21,030 |
| ACCENTURE PLC | 19,670 | 22,990 |
| AIR PRODS & CHEM INC | 19,063 | 18,866 |
| AKAMAI TECH COM STK | 4,281 | 3,684 |
| ALCOA INC | 18,811 | 14,805 |
| ALPHABET INC CL A | 8,273 | 11,670 |
| AMAZON COM | 5,748 | 10,138 |
| AMERIPRISE FINANCIAL INC | 20,139 | 17,559 |
| APPLE INC | 34,510 | 33,157 |
| AUTOMATIC DATA PROCESSING INC | 24,234 | 26,687 |
| AVAGO TECHNOLOGIES LIMITED | 8,244 | 9,435 |
| BECTON DICKINSON & CO | 23,608 | 27,736 |
| BOEING CO | 24,628 | 30,364 |
| CARDINAL HEALTH INC | 20,146 | 21,425 |
| CENTENE CORP | 5,887 | 5,923 |
| CERNER CORPORATION | 8,322 | 6,619 |
| CHEVRON CORP | 24,364 | 19,791 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 10,626 | 10,203 |
| COLGATE-PALMOLIVE COMPANY | 17,392 | 17,321 |
| COMCAST CORP | 22,289 | 23,983 |
| CONOCOPHILLIPS | 14,614 | 10,505 |
| CVS CAREMARK CORP | 8,372 | 8,310 |
| DSW INC | 13,525 | 12,884 |
| EXPRESS SCRIPTS HOLDING CO | 12,876 | 12,674 |
| FASTENAL COMPANY | 23,592 | 24,492 |
| FEDEX CORPORATION | 6,988 | 5,960 |
| FINANCIAL SEL SPDR | 21,789 | 21,328 |
| FORD MOTOR COMPANY | 6,726 | 5,918 |
| GILEAD SCIENCES INC | 7,769 | 7,589 |
| HOME DEPOT INC | 17,145 | 19,838 |
| ILLINOIS TOOL WORKS | 15,099 | 16,219 |
| INTEL CORP | 25,336 | 27,388 |
| ISHARES MSCI EAFE SMALL CAP IN | 66,725 | 65,185 |
| ISHARES TRUST RUSSELL 1000 GRO | 50,426 | 50,237 |
| JETBLUE AIRWAYS CORP | 8,185 | 9,287 |
| JOHNSON & JOHNSON | 16,931 | 17,462 |
| JP MORGAN CHASE | 17,997 | 19,809 |
| LAS VEGAS SANDS CORP | 11,580 | 8,768 |
| MARRIOTT INTERNATIONAL INC. CL | 24,580 | 24,134 |
| MCKESSON CORP | 9,041 | 7,889 |
| MEAD JOHNSON NUTRITI | 17,582 | 18,159 |
| MICHAEL KORS HOLDINGS LIMITED | 16,125 | 12,018 |
| MONSANTO CO | 17,802 | 14,778 |
| NETFLIX INC | 7,107 | 12,010 |
| NIKE INC-CL B | 9,991 | 12,500 |
| OPPENHEIMER SNR FLOATING RAT | 10,798 | 9,767 |
| PANERA BREAD CO. CL. A | 7,445 | 8,765 |
| PAYPAL HOLDINGS, INC | 8,153 | 8,326 |
| PNC FINANCIAL GROUP INC | 17,364 | 20,015 |
| POWERSHARES QQQ NASDAQ 100 | 60,436 | 65,438 |
| SELECT SECTOR SPDR-HEALTH CARE | 35,643 | 38,896 |
| STARBUCKS CORP COM | 15,618 | 20,410 |
| STRYKER CORPORATION | 16,213 | 17,659 |
| SVB FINANCIAL GROUP | 7,038 | 6,540 |
| SYNAPTICS INC | 7,884 | 7,231 |
| T. ROWE PRICE ASSOCIATES | 15,426 | 14,655 |
| TASER INTERNATIONAL INC | 5,949 | 4,150 |
| THE HERSHEY COMPANY | 14,685 | 14,283 |
| UNDER ARMOUR INC | 8,035 | 7,658 |
| UNILEVER PLC AMER | 15,416 | 15,739 |
| UNITED NATURAL FOODS, INC | 41,213 | 28,339 |
| UNITED PARCEL SERVICE | 20,596 | 19,246 |
| UNITED RENTALS INC | 23,310 | 21,762 |
| UNITEDHEALTH GROUP INC | 21,043 | 25,881 |
| VANGUARD FTSE DEVELOPED MARKET | 50,714 | 50,306 |
| VANGUARD INFL-PROTECTED SECS | 45,498 | 40,417 |
| VERIZON COMMUNICATIONS | 15,069 | 14,559 |
| VISA INC | 17,991 | 20,939 |
| WALT DISNEY HOLDINGS CO | 15,078 | 14,711 |
| WELLS FARGO & CO | 19,856 | 20,929 |
| WALGREENS BOOTS ALLIANCE | 28,086 | 28,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,943 | 23,943 | ||
| Bank Charges | 7 | 7 | ||
| IRS APPLICATION FEES | 1,000 | 1,000 | ||
| State or Local Filing Fees | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 7,125 | 3,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,855 | 10,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,200 | |||
| 990-PF Extension for 2014 | 603 |