| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,650 | 9,325 | 0 | 9,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. 2.95% 05/15/2016 | 50,336 | 50,305 |
| AT&T INC. 1.4% 12/01/2017 | 248,138 | 248,843 |
| AMGEN INC. 2.3% DUE 06/15/2016 | 250,318 | 251,438 |
| BANK AMER CORP DUE 09/01/2015 3.7% | 0 | 0 |
| BERKSHIRE HATHAWAY INC DUE 08/15/2016 | 201,348 | 201,700 |
| CATERPILLAR INC. DUE 12/15/2018 | 592,650 | 585,015 |
| COMENITY CAPITAL BANK DUE 8/17/2020 | 250,000 | 249,718 |
| CONOCOPHILLIPS DUE 02/01/2019 5.75% | 560,875 | 541,180 |
| WALT DISNEY COMPANY DTD 03/15/2019 5.5% | 281,033 | 277,558 |
| GENEREAL ELECTRIC DUE 12/06/2017 5.25% | 535,330 | 533,840 |
| GENEREAL ELECTRIC DUE 06/29/2015 3.5% | 0 | 0 |
| GENEREAL ELECTRIC DUE 11/09/2015 2.25% | 0 | 0 |
| GENEREAL ELECTRIC DUE 10/9/2022 | 500,000 | 497,905 |
| GOLDMAN SACHS GROUP DUE 08/01/2015 3.7% | 0 | 0 |
| HSBC FIN CORP DUE 10/15/2015 2.9% | 0 | 0 |
| HALLIBURTON COMPNAY 5.9% 09/15/2018 | 557,595 | 546,655 |
| INTL BUSINESS MACHINES CORP DUE 10/15/2018 1.95%7.625 | 293,515 | 288,175 |
| INTL BUSINESS MACHINES CORP DUE 01/05/2016 2% | 200,164 | 200,000 |
| INTL BUSINESS MACHINES CORP DUE 07/22/2016 1.95% | 251,545 | 251,495 |
| JPMORGAN CHASE BK ($250K,6/13/16, 5.875%) | 250,985 | 254,935 |
| JP MORGAN CHASE & CO DUE 10/22/2019 | 501,045 | 495,950 |
| LOWES COS INC. 2.125% DUE 04/15/2016 | 250,250 | 250,598 |
| MICROSOFT CORP 2.5% DUE 02/08/2016 | 251,038 | 250,463 |
| MORGAN STANLEY DUE 10/15/2015 5.375% | 0 | 0 |
| BANK ONE MICHIGAN DUE 11/01/2024 8.25% | 262,882 | 257,556 |
| PEPSICO INC. DUE 01/15/2020 | 543,440 | 543,045 |
| PEPSICO INC. DUE 05/10/2016 | 251,558 | 251,525 |
| STATE BANK INDIA DUE 08/19/2019 | 250,000 | 249,998 |
| TEVA PHARM FIN 2.4% 11/10/2016 | 65,320 | 65,402 |
| VERIZON COMMUNICATIONS 11/01/2016 2% | 311,107 | 311,931 |
| WELLS FARGO & CO 5.625% 12/11/2017 | 268,510 | 268,210 |
| WELLS FARGO & CO 3.676% 06/15/2016 | 252,710 | 253,125 |
| WESTPAC BANKING CORP. 07/15/2016 | 248,970 | 251,178 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 175,479 | 449,100 |
| ABBVIE INC. | 204,224 | 633,868 |
| ACCENTURE PLC-CL A | 244,803 | 616,550 |
| AECOM | 131,648 | 192,192 |
| AFFILIATED MANAGERS GROUP | 124,800 | 527,208 |
| ALIGN TECHNOLOGY INC | 141,678 | 164,625 |
| ALLERGAN PLC | 293,281 | 312,500 |
| AMERICAN INTL GROUP INC | 220,705 | 247,880 |
| APPLE COMPUTER INC | 104,578 | 2,163,093 |
| AT&T INC | 220,915 | 223,665 |
| CARMAX INC | 198,132 | 809,550 |
| CHEVRON CORP | 165,544 | 269,880 |
| CHICAGO BRIDGE & IRON-NY SHR | 202,024 | 288,526 |
| CISCO SYSTEMS INC | 7,791 | 678,875 |
| CME GROUP INC | 1,263,571 | 842,580 |
| COMCAST CORP CLASS A | 135,000 | 423,225 |
| COMMUNITY HEALTH SYSTEMS INC | 100,083 | 50,407 |
| CORE LABORATORIES NV | 38,059 | 38,059 |
| COVIDIEN PLC | 0 | 0 |
| CRITEO SA-SPON ADR | 67,926 | 59,400 |
| DIAGEO SPONSORED ADR NEW | 106,523 | 141,791 |
| DISNEY | 279,938 | 877,418 |
| DU PONT E I DE NEMOURS & CO | 166,956 | 233,100 |
| EMERSON ELECTRIC CO | 398,576 | 483,083 |
| EOG RESOURCES INC | 151,667 | 120,343 |
| ERICSSON LM TEL-SP ADR | 125,447 | 96,100 |
| EXELIS INC | 0 | 0 |
| EXELON CORP | 76,920 | 55,540 |
| EXPRESS SCRIPTS HOLDING CO | 219,880 | 332,158 |
| EXXON MOBIL CORP | 440,430 | 467,700 |
| FACEBOOK INC-A | 162,208 | 261,650 |
| FISERV | 129,228 | 402,424 |
| GENERAL ELECTRIC CO | 196,500 | 342,650 |
| GENERAL MILLS | 263,584 | 536,238 |
| GILEAD SCIENCES INC | 575,227 | 556,545 |
| GLAXOSMITHKLINE PLC | 223,100 | 201,750 |
| GOLDMAN SACHS | 306,245 | 243,311 |
| ALPHABET INC-CL A | 212,636 | 1,069,764 |
| ALPHABET INC-CL C | 243,654 | 1,160,328 |
| HCA HOLDINGS INC | 217,289 | 169,075 |
| HONDA MOTOR | 51,499 | 47,895 |
| HUMANA INC | 146,604 | 169,585 |
| IHS INC | 345,880 | 651,365 |
| ILLINOIS TOOLS WORKS INC | 260,350 | 926,800 |
| INTEL CORP | 171,766 | 912,925 |
| INTL BUSINESS MACHINES CORP | 230,373 | 309,645 |
| INTUIT | 289,245 | 530,750 |
| INTUITIVE SURGICAL INC | 400,427 | 791,932 |
| IRON MOUNTAIN INC | 58,612 | 99,127 |
| ISHARES MSCI MSCI EMERGING MKTS MINIMUM VOLATILITY | 190,518 | 155,712 |
| ISHARES MSCI EAFE ETF | 1,108,339 | 971,816 |
| ISHARES MSCI EMERGING MARKETS ETF | 781,884 | 682,428 |
| ISHARES RUSSELL 2000 ETF | 1,429,300 | 2,004,636 |
| JOHNSON & JOHNSON | 282,335 | 436,560 |
| JPMORGAN CHASE & CO. | 340,551 | 954,464 |
| KINDER MORGAN INC | 492,006 | 426,369 |
| KRAFT HEINZ CO/THE | 191,164 | 322,545 |
| MALLINCKRODT PLC | 85,054 | 109,109 |
| MEDIDATA SOLUTIONS INC | 55,639 | 49,290 |
| MEDTRONIC INC | 315,244 | 618,206 |
| MICROSOFT CORP | 197,296 | 421,648 |
| MONDELEZ INTERNATIONAL INC-A | 294,386 | 596,372 |
| MSCI INC | 120,400 | 288,520 |
| NETSCOUT SYSTEMS INC | 83,076 | 61,400 |
| NETSUITE INC | 123,054 | 744,656 |
| NEXTERA ENERGY INC | 328,000 | 623,340 |
| ORACLE CORPORATION | 356,203 | 650,234 |
| PAYCHEX INC | 106,439 | 185,115 |
| PEPSICO INC | 591,155 | 1,388,888 |
| PFIZER INC | 153,644 | 229,188 |
| PROCTER & GAMBLE CO | 436,030 | 1,032,330 |
| PROLOGIS INC | 70,657 | 427,483 |
| PUBLIC SERVICE ENTERPRISE GP | 140,793 | 174,105 |
| QUALCOMM | 209,771 | 1,109,667 |
| SCHLUMBERGER LTD | 129,137 | 188,325 |
| STERICYCLE INC | 329,225 | 1,525,590 |
| SANOFI-ADR | 89,092 | 81,035 |
| T ROWE PRICE GROUP INC | 299,606 | 428,940 |
| TEVA PHARMACEUTICAL INDS ADR | 103,940 | 196,920 |
| TRIMBLE NAVIGATION LTD | 266,471 | 296,010 |
| U.S. BANCORP NEW | 274,982 | 341,360 |
| UNILEVER N V -NY SHARES | 133,481 | 142,956 |
| UNITEDHEALTH GROUP INC | 126,132 | 382,330 |
| UNIVERSAL HEALTH SERVICES | 245,901 | 215,082 |
| VERIZON COMMUNICATIONS | 365,205 | 428,043 |
| VODAFONE GROUP PLC-SP ADR | 65,532 | 89,134 |
| WALGREEN COMPANY | 165,221 | 425,775 |
| WELLS FARGO & CO | 308,550 | 462,060 |
| WHOLE FOODS MKT INC | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALL CAP DIV | 241,850 | 160,400 |
| XYLEM INC | 286,914 | 412,450 |
| YUM BRANDS INC | 240,550 | 365,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 806 | 403 | 0 | 403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART COLLECTION | 84,719 | 84,719 | 84,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 60TH ANNIVERSARY | 20,615 | 0 | 0 | 20,615 |
| SUPPLIES, MAINTENANCE | 6,855 | 3,428 | 0 | 3,427 |
| INSURANCE | 12,063 | 8,042 | 0 | 4,021 |
| COMPUTER INTERNET LINK | 24,002 | 24,002 | 0 | 0 |
| EQUIPMENT RENTAL | 5,840 | 0 | 0 | 5,840 |
| ANNUAL REPORT | 8,634 | 0 | 0 | 8,634 |
| EDUCATION | 2,497 | 0 | 0 | 2,497 |
| PROGRAM - ANIMAL WELFARE | 354,257 | 0 | 0 | 354,257 |
| PROGRAM - ARTDESK | 315,032 | 0 | 0 | 315,032 |
| MISC EXPENSES | 5,850 | 5,850 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 414,083 | 414,083 | 0 |
| OIL & GAS LEASE BONUS | 103,535 | 103,535 | 0 |
| OTHER INCOME | 34,670 | 34,670 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 674,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS MINERALS MGMT FEE | 162,017 | 162,017 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 11,100 | 11,100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROSS PRODUCTION TAX | 31,962 | 31,962 | 0 | 0 |
| EXCISE TAX | 34,353 | 0 | 0 | 0 |