| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 210 | 210 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,987 | 10,394 |
| ACCENTURE PLC | 9,194 | 11,495 |
| AFFILIATED MANAGERS GROUP | 7,233 | 6,550 |
| ALLERGAN PLC | 12,081 | 12,500 |
| ALPHABET INC CL A | 10,583 | 16,338 |
| ALPHABET INC CL C | 4,433 | 7,589 |
| AMGEN INC | 6,019 | 6,006 |
| ANHEUSER BUSCH COS INC | 2,437 | 3,375 |
| APPLE INC | 28,299 | 28,841 |
| APPLIED MATERIALS INC | 5,586 | 5,414 |
| AUTOZONE INC | 3,366 | 5,935 |
| BANK NEW YORK MELLON CORP | 11,935 | 11,212 |
| BAYER A G SPONSORED ADR | 7,133 | 6,492 |
| BECTON DICKINSON & CO | 4,735 | 6,164 |
| BLACKROCK INC | 7,711 | 8,513 |
| CANADIAN NATL RAILWAY CO | 5,840 | 6,091 |
| CARLISLE COS INC | 14,015 | 13,836 |
| CISCO SYSTEMS INC | 8,944 | 10,129 |
| CONSTELLATION BRANDS INC | 3,654 | 6,125 |
| CVS CAREMARK CORP | 6,101 | 11,048 |
| DANAHER CORP | 6,706 | 8,081 |
| DISCOVER FINL SVCS | 9,694 | 8,204 |
| DODGE & COX INCOME FUND | 114,485 | 109,357 |
| EDWARDS LIFESCIENCES | 4,760 | 5,529 |
| EQUIFAX INC | 4,486 | 5,123 |
| EXPRESS SCRIPTS HOLDING CO | 9,388 | 11,363 |
| EXXON MOBIL CORP | 9,445 | 12,862 |
| FEDEX CORPORATION | 6,183 | 7,896 |
| FORD MOTOR COMPANY | 6,039 | 5,157 |
| GILEAD SCIENCES INC | 5,463 | 5,565 |
| HONEYWELL INTL | 11,106 | 11,600 |
| INGERSOL-RAND PLC | 6,174 | 5,971 |
| INTEL CORP | 1,153 | 6,167 |
| ISHARE SP SMALL CAP 600 INDEX | 82,733 | 90,621 |
| ISHARES BARCLAYS US AGGREGATE | 17,530 | 17,282 |
| ISHARES MSCI EMERGING MARKETS | 48,537 | 47,577 |
| ISHARES NASDAQ BIOTECHNOLOGY | 7,679 | 11,165 |
| ISHARES RUSSELL 2000 | 15,316 | 15,654 |
| ISHARES S&P 500 INDEX FD | 39,229 | 38,925 |
| ISHARES S&P MIDCAP 400 GROWTH | 16,074 | 18,993 |
| ISHARES TR S & P MIDCAP 400 IN | 88,175 | 85,403 |
| ISHARESLEHMAN 7-10YR | 35,377 | 34,634 |
| JOHN HANCOCK FDS III DISCIPLIN | 15,747 | 18,757 |
| JOHNSON & JOHNSON | 17,133 | 17,668 |
| JOHNSON CONTROLS INC | 10,890 | 10,544 |
| LOWES COMPANIES INC | 10,660 | 14,143 |
| MARRIOTT INTERNATIONAL INC. | 10,964 | 10,324 |
| MASTERCARD INC | 9,223 | 10,710 |
| MATTHEWS ASIA SMALL COMPANIES | 23,766 | 23,512 |
| MEDTRONIC PLC | 9,311 | 9,307 |
| METROPOLITAN WEST RETURN BOND | 112,084 | 109,052 |
| MICROSOFT CORP | 14,363 | 17,365 |
| MONDELEZ INTERNATIONAL INC | 9,959 | 9,999 |
| NIKE INC-CL B | 2,920 | 5,250 |
| OAKMARK INTERNATIONAL SMALL CA | 43,987 | 40,500 |
| OMNICOM GROUP | 10,416 | 11,046 |
| ORACLE CORP | 15,931 | 15,817 |
| PEPSICO INC | 9,429 | 11,791 |
| PIMCO INCOME FUND | 35,965 | 33,891 |
| PRICELINE.COM INCORPORATED | 12,904 | 14,024 |
| PRINCIPAL INV FD, HIGH YIELD F | 18,154 | 16,530 |
| PULTE GROUP INC | 14,963 | 13,276 |
| RAYMOND JAMES FINANCIAL INC | 14,526 | 14,550 |
| RAYONIER INC | 17,237 | 16,428 |
| ROCHE HOLDING LTD ADR | 6,111 | 5,688 |
| SPDR S&P MIDCAP 400 EFT TRUST | 22,839 | 23,372 |
| SYSCO CORP | 10,595 | 11,275 |
| T. ROWE PRICE REAL ESTATE FUND | 41,056 | 45,642 |
| TANGER FACTORY OUTLT CENREIT | 17,224 | 17,658 |
| TEXAS INSTRUMENTS INC | 8,898 | 10,195 |
| UNILEVER PLC AMER | 6,414 | 6,640 |
| UNITEDHEALTH GROUP INC | 6,380 | 11,058 |
| US BANCORP | 11,866 | 11,094 |
| V F CORP | 13,532 | 12,948 |
| VANGUARD FIN ETF | 34,486 | 37,888 |
| VANGUARD MID-CAP ETF | 16,615 | 16,575 |
| VANGUARD MSCI EUROPEAN ETF | 127,096 | 121,459 |
| VANGUARD MSCI PACIFIC ETF | 52,335 | 50,606 |
| VANGUARD SF REIT ETF | 42,936 | 45,287 |
| VANGUARD TOTAL BOND MARKET IND | 111,167 | 109,763 |
| VANGUARD TOTAL WORLD STK INDEX | 49,284 | 48,689 |
| VARIAN MEDICAL SYSTEMS INC | 13,668 | 13,413 |
| WALT DISNEY HOLDINGS CO | 9,354 | 10,088 |
| WELLS FARGO & CO | 17,951 | 19,352 |
| WISDOMTREE JAPAN HEDGED EQUITY | 25,709 | 22,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,195 | 15,195 | ||
| Bank Charges | 21 | 21 | ||
| State or Local Filing Fees | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,079 | 25,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,400 | |||
| 990-PF Extension for 2014 | 3,047 | |||
| Foreign Tax Paid | 193 | 193 |