| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROOM INFLATION PROTECTED | 27,395 | 25,749 |
| GOLDMAN SACHS HIGH YIELD FUND | 27,395 | 24,302 |
| LORD ABBETT SHORT DURATION INC | 164,372 | 158,844 |
| PIMCO INCOME FUND - INSITUTION | 205,465 | 193,894 |
| U S SER HH BD BOND SER HH 1.5% | 358 | 3,000 |
| U S SER HH BD DTD 01/01/96 1.5 | 175 | 1,500 |
| U S SER HH BD DTD 02/01/2016 1 | 322 | 3,000 |
| U S SER HH BD DTD 04/01/96 MAT | 750 | 7,500 |
| U S SER HH BD DTD 05/01/96 1.5 | 750 | 7,500 |
| U S SER HH BD DTD 07/01/96 1.5 | 375 | 3,500 |
| U S SER HH BD DTD 09/01/96 MAT | 375 | 3,500 |
| U S SER HH BD DTD 11/01/96 1.5 | 375 | 3,500 |
| U S SER HH BD DTD 03/01/2002 4 | 1,500 | 1,500 |
| U S SER HH BD 1.5% 04/01/1995 | ||
| U S SER HH BD 1.5% 03/01/2015 | ||
| U S SER HH BD 1.5% 11/01/2015 | ||
| U S SER HH BD DTD 05/01/95 1.5 | ||
| U S SER HH BD DTD 06/01/1995 1 | ||
| U S SER HH BD DTD 07/01/95 1.5 | ||
| U S SER HH BD DTD 08/01/1995 M | ||
| FEDERATED SHORT-INTERMEDIATE T | ||
| FEDERATED TOTAL RETURN BOND FU | ||
| CREDIT SUISSE FLOATING RATE HI |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 15,603 | 17,205 |
| ABBOTT LABORATORIES | 6,167 | 13,473 |
| ABBVIE INC | 6,688 | 17,772 |
| ALPHABET INC - CL C | 7,775 | 18,972 |
| ALPHABET INC - CL A | 7,776 | 19,450 |
| AUTOMATIC DATA PROCESSING | 13,954 | 25,416 |
| BB&T CORP | 20,045 | 18,905 |
| BRISTOL-MYERS SQUIBB CO | 18,732 | 41,274 |
| CHEVRON CORPORATION | 28,869 | 24,739 |
| CISCO SYSTEMS | 13,713 | 21,724 |
| CONOCOPHILLIPS | 21,396 | 18,676 |
| DFA US CORE EQUITY 1 PORTFOLIO | 109,581 | 102,984 |
| DFA US SMALL CAP VALUE PORTFOL | 111,819 | 94,757 |
| DU PONT E I DE NEMOURS & CO | 10,823 | 16,650 |
| EMERSON ELECTRIC CO | 16,882 | 28,698 |
| GENERAL ELECTRIC CO | 5,214 | 9,345 |
| HP INC | 5,239 | 7,104 |
| HARBOR INTERNATIONAL FUND | 232,617 | 188,833 |
| HP ENTERPRISE CO | 5,759 | 9,120 |
| HOME DEPOT INC | 18,805 | 59,513 |
| ILLINIOS TOOL WORKS | 10,390 | 27,804 |
| ISHARES S&P 500 GROWTH ETF | 30,524 | 40,530 |
| JP MORGAN CHASE & CO | 19,675 | 33,015 |
| JOHNSON & JOHNSON | 17,481 | 30,816 |
| KIMBERLY-CLARK CORP | 17,380 | 35,008 |
| LOWES COMPANIES INC | 16,840 | 60,832 |
| MARATHON OIL CORP | 11,696 | 10,702 |
| MICROSOFT CORP | 19,112 | 38,836 |
| NEXTERA ENERGY INC | 16,917 | 32,725 |
| OPPENHEIMER MAIN STREET MID CA | 139,564 | 111,065 |
| OPPENHEIMER DEVELOPING MARKETS | 54,791 | 46,391 |
| PPG INDUSTRIES INC W/1 RT/SH | 9,011 | 24,705 |
| PEPSICO INC | 13,692 | 27,478 |
| T. ROWE PRICE REAL ESTATE FUND | 109,581 | 106,295 |
| SPDR S&P 500 ETF TRUST | 68,145 | 71,355 |
| SPDR S&P REGIONAL BANKING ETF | 20,256 | 35,632 |
| SPDR S&P DIVIDEND FUND | 24,411 | 30,164 |
| TECHNOLOGY SELECT SECTOR SPDR | 29,995 | 62,018 |
| SYSCO CORP | 12,448 | 18,450 |
| WELLS FARGO & CO | 17,778 | 32,616 |
| MEDTRONIC PLC | 26,290 | 26,922 |
| MEDTRONIC INC | ||
| GOOGLE INC - CL A | ||
| GOOGLE INC - CL C | ||
| HEWLETT PACKARD CO | ||
| HUNTINGTON DIVIDEND CAPTURE FU | ||
| HUNTINGTON SITUS FUND III | ||
| JEFFERIES TR/J ALERIAN MLP ETF |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIZENS NATIONAL BANK CD # 30 | AT COST | 150,000 | 150,000 |
| NORTHPOINTE BANK CD #55103032 |
| Description | Amount |
|---|---|
| 2015 INCOME POSTED IN 2016 | 2,044 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 200 | 0 | 200 | |
| OTHER NONALLOCABLE EXPENSES - | 332 | 332 | 332 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 408 | 0 |
| Description | Amount |
|---|---|
| 2014 INCOME POSTED IN 2015 | 1,992 |
| RETURN OF CAPITAL | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,368 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 290 | 290 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |