| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,561 | 0 | 0 | 4,561 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARCELORMITTAL SA | 105,393 | 96,590 |
| TRANSOCEAN INC | 187,048 | 177,376 |
| US AIRWAYS GROUP INC | 198,400 | 203,500 |
| FOREST OIL CORP | 75,973 | 5,313 |
| KAISER ALUMINUM CORP | 212,089 | 209,000 |
| COEUR MINING INC | 102,130 | 59,750 |
| REVLON CONSUMER PRODS | 153,535 | 145,125 |
| CABLEVISION SYS CORP | 99,000 | 85,000 |
| AMKOR TECH INC | 98,343 | 97,250 |
| SPRINT NEXTEL CORP | 100,515 | 70,500 |
| CROWN AMER LLC | 97,500 | 97,750 |
| CROWN CASTLE INTL CORP | 95,830 | 105,125 |
| CONSTELLATON BRANDS INC | 196,982 | 200,000 |
| ENERGY TRANSFER EQTY LP | 209,479 | 163,000 |
| T-MOBILE USA INC | 204,145 | 204,000 |
| BANK AMERICA CORP | 195,878 | 195,786 |
| WENDYS INTL INC | 107,357 | 100,250 |
| CITIZENS COMNS | 208,279 | 164,000 |
| HARTFORD HIGH YIELD CL I | 89,179 | 81,602 |
| ISHARES 1-3 YR CREDIT BOND ETF | 315,506 | 313,800 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 209,087 | 205,218 |
| PRUDENTIAL TOTAL RETURN BOND CL Z | 691,981 | 674,509 |
| VOYA SENIOR INCOME CL A | 914,037 | 820,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 51,634 | 88,860 |
| ADVANCE AUTO PARTS INC | 71,197 | 120,408 |
| AETNA INC NEW | 199,926 | 216,240 |
| ALCOA INC | 51,245 | 56,654 |
| APPLE INC | 124,838 | 105,260 |
| ASPEN TECHNOLOGY INC | 103,936 | 95,571 |
| BANK OF HAWAII CORP | 129,182 | 134,795 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 31,542 | 67,055 |
| CATERPILLAR INC | 76,000 | 67,960 |
| CDW CORP | 88,610 | 108,421 |
| CELGENE CORP | 116,601 | 119,760 |
| CHURCH & DWIGHT COMPANY INC | 85,658 | 115,946 |
| CONSTELLATION BRANDS INC CL A | 135,747 | 142,440 |
| COOPER COS INC NEW | 233,885 | 201,300 |
| DISCOVERY COMMUNICATIONS INC NEW SERIES C | 39,687 | 32,256 |
| EQUIFAX INC | 101,898 | 184,429 |
| EXPEDITORS INTL WASH INC | 142,049 | 158,481 |
| FACTSET RESEARCH SYSTEMS INC | 36,907 | 57,225 |
| FASTENAL COMPANY | 29,648 | 28,901 |
| FIRST CASH FINANCIAL SERVICES INC | 116,422 | 87,549 |
| GILEAD SCIENCES INC | 148,723 | 151,785 |
| HASBRO INC | 50,893 | 68,977 |
| HCP INC | 41,247 | 37,437 |
| ICON PLC | 137,065 | 155,400 |
| INVESCO LTD | 56,805 | 65,587 |
| JANUS CAP GROUP INC | 25,054 | 38,029 |
| LANDSTAR SYSTEM INC | 146,581 | 142,344 |
| LIVANOVA PLC | 93,303 | 75,934 |
| MCKESSON CORP | 117,656 | 164,095 |
| MSCI INC CLASS A | 86,652 | 156,522 |
| NEW YORK COMMUNITY BANCORP INC | 43,779 | 49,515 |
| PACCAR INC | 111,621 | 94,800 |
| PRIMERICA INC | 108,122 | 106,598 |
| RBC BEARINGS INC | 120,971 | 143,648 |
| RENTRAK CORP | 76,413 | 67,065 |
| ROSS STORES INC | 88,531 | 145,825 |
| SIGNATURE BANK NEW YORK NY | 69,431 | 85,734 |
| SIRONA DENTAL SYSTEMS INC | 153,827 | 238,972 |
| SNAP ON INC | 115,306 | 203,316 |
| SUNTRUST BANKS INC | 43,903 | 72,699 |
| TOWER WATSON & COMPANY CL A | 106,765 | 122,294 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 169,465 | 185,000 |
| UNITEDHEALTH GROUP INC | 181,260 | 176,460 |
| WABCO HOLDINGS INC | 130,957 | 160,957 |
| WELLTOWER INC | 32,712 | 34,831 |
| WORTHINGTON INDUSTRIES INC | 31,288 | 31,677 |
| ZIMMER BIOMET HOLDINGS INC | 102,942 | 125,673 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 201,186 | 203,218 |
| LORD ABBETT VALUE OPPTYS CL F | 787,768 | 749,215 |
| SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | 196,547 | 201,960 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 203,009 | 216,090 |
| THORNBURG VALUE CL I | 155,365 | 238,469 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 204,082 | 211,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 126 | 126 | 0 | 0 |
| Miscellaneous Expenses | 2,348 | 0 | 0 | 2,347 |
| PUBLIC PROGRAM COSTS | 610 | 0 | 0 | 610 |
| RESIDENCY COSTS | 46,022 | 0 | 0 | 46,022 |
| SUPPLIES | 889 | 0 | 0 | 889 |
| STUDIO INCUBATOR | 3,372 | 0 | 0 | 3,372 |
| INSURANCE | 1,166 | 0 | 117 | 1,049 |
| REPAIRS AND MAINTENANCE | 425 | 0 | 43 | 383 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income | 619 | 619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 3,401 | 0 | 0 | 3,401 |
| JANNEY INVESTMENTS | 24,550 | 24,550 | 0 | 0 |
| Name | Address |
|---|---|
| Shir Ly and Laurence Grisanti |
7326 N CHICAGO AVE PORTLAND,OR97203 |
|
CAMIN CARGO CONTROL INC |
230 MARION AVENUE LINDEN,NJ07036 |
|
OREGON CULTURAL TRUST |
775 SUMMER ST NE 200 SALEM,OR97301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,202 | 0 | 0 | 1,202 |