| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & | ||||
| DONNELLY, LLP | ||||
| - AUDIT & TAX SERVICES | 14,000 | 700 | 700 | 12,600 |
| NANCY LUPTON | ||||
| - BOOKKEEPER SERVICES | 3,400 | 170 | 170 | 3,060 |
| HECHT AND COMPANY | ||||
| - TAX SERVICES | 1,973 | 99 | 99 | 1,775 |
| RIFKIN & LUBCHER, LLP | ||||
| - AUDIT SERVICES | 1,197 | 60 | 60 | 1,077 |
| OTHER PROFESSIONAL FEES | 354 | 18 | 18 | 318 |
| 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 |
|---|---|---|
| INVESCO EQUALLY | 105,678 | 105,678 |
| ACCENTURE PLC IRELAND | 18,001 | 18,001 |
| ALTRIA GROUP INC COM | 7,807 | 7,807 |
| AVERY DENNISON CORP COM | 3,230 | 3,230 |
| GENUINE PARTS CO | 6,625 | 6,625 |
| HARRIS CORP DEL | 3,846 | 3,846 |
| JOHNSON & JOHNSON COM | 19,395 | 19,395 |
| MICROSOFT CORP COM | 5,121 | 5,121 |
| SYSCO CORP COM | 7,509 | 7,509 |
| TARGET CORP COM | 12,734 | 12,734 |
| ABBVIE INC COM | 7,861 | 7,861 |
| DR PEPPER SNAPPLE GROUP | 5,978 | 5,978 |
| HERSHEY CO COM | 6,573 | 6,573 |
| QUALCOMM INC | 14,468 | 14,468 |
| BEMIS CO INC COM | 5,356 | 5,356 |
| CISCO SYSTEMS INC | 7,799 | 7,799 |
| GENERAL ELECTRIC CO COM | 20,618 | 20,618 |
| JP MORGAN CHASE & CO | 5,489 | 5,489 |
| LILLY ELI & CO COM | 17,199 | 17,199 |
| SONOCO PRODS CO COM | 5,700 | 5,700 |
| TRAVELERS COS INC COM | 5,896 | 5,896 |
| ALLIANZ | 13,229 | 13,229 |
| AXA PARIS SHS | 12,656 | 12,656 |
| BASF SE SPONS ADR | 6,499 | 6,499 |
| ERICSSON L M TEL CO ADR | 9,135 | 9,135 |
| L'OREAL COM SHS | 8,022 | 8,022 |
| SANOFI SPONS ADR | 14,611 | 14,611 |
| SIEMENS A G SPONSORED | 12,986 | 12,986 |
| TOTAL S A SPONSORED ADR | 6,835 | 6,835 |
| RED ELECTRICA | 9,289 | 9,289 |
| BRITISH AMERN TOB PLC | 8,768 | 8,768 |
| BURBERRY GROUP PLC SHS | 7,584 | 7,584 |
| COMPASS GROIUP PLC SHS | 6,077 | 6,077 |
| JOHNSON MATTHEY PLC SHS | 3,822 | 3,822 |
| RIO TINTO PLC SPONSORED | 4,286 | 4,286 |
| UNILEVER PLC SPON ADR | 21,996 | 21,996 |
| NOVARTIS AG SPONSORED | 17,996 | 17,996 |
| ROCHE HLDGS LTD | 17,907 | 17,907 |
| MTN GROUP LTD SHS | 6,580 | 6,580 |
| ALTRIA GROUP INC COM | 14,673 | 14,673 |
| CORNING INC COM | 9,446 | 9,446 |
| DU PONT E I DE NEMOURS & CO CO | 14,069 | 14,069 |
| EATON CORPORATION PLC | 9,414 | 9,414 |
| INTEL CORP COM | 12,142 | 12,142 |
| JOHNSON & JOHNSON COM | 16,568 | 16,568 |
| MERCK & CO INC NEW COM | 14,193 | 14,193 |
| MICROSOFT CORP COM | 16,312 | 16,312 |
| PHILIP MORRIS INTL INC COM | 14,376 | 14,376 |
| BAXTER INTL INC COM | 12,559 | 12,559 |
| BOEING CO COM | 13,872 | 13,872 |
| AT&T INC COM | 15,629 | 15,629 |
| CHEVRON CORP NEW COM | 14,453 | 14,453 |
| CISCO SYSTEMS INC | 9,336 | 9,336 |
| CONOCOPHILLIPS COM | 13,510 | 13,510 |
| DIAMOND OFFSHORE | 5,890 | 5,890 |
| EDISON INTERNATIONAL | 11,672 | 11,672 |
| EXXON MOBIL CORP COM | 12,480 | 12,480 |
| GENERAL ELECTRIC CO COM | 14,566 | 14,566 |
| JP MORGAN CHASE & CO | 14,907 | 14,907 |
| METLIFE INC COM | 12,290 | 12,290 |
| PFIZER INC COM | 12,071 | 12,071 |
| PPL CORP COM | 9,725 | 9,725 |
| RAYTHEON CO COM NEW | 16,266 | 16,266 |
| SYMANTEC CORP | 8,138 | 8,138 |
| WELLS FARGO & CO NEW COM | 17,967 | 17,967 |
| HEALTH CARE REIT INC COM | 11,813 | 11,813 |
| BCE INC COM NEW | 9,775 | 9,775 |
| SHAW COMMUNICATIONS INC | 12,202 | 12,202 |
| VODAFONE GROUP PLC NEW | 10,935 | 10,935 |
| ROYAL DUTCH SHELL PLC | 9,750 | 9,750 |
| SANOFI SPONS ADR | 9,906 | 9,906 |
| SIEMENS A G SPONSORED | 11,074 | 11,074 |
| GLAXOSMITHKLINE PLC | 8,315 | 8,315 |
| HSBC HLDGS PLC SPONS | 13,443 | 13,443 |
| UNILEVER NV NEW YORK | 14,226 | 14,226 |
| NOVARTIS AG SPONSORED | 14,627 | 14,627 |
| MFS GIVT MKTS INCOME TR | 4,158 | 4,158 |
| POWERSHARES EXCHANGE | 5,115 | 5,115 |
| AMERICAN HOMES PART PFD | 4,276 | 4,276 |
| ISHARES TR S&P U S PFD STK | 8,030 | 8,030 |
| EATON VANCE TAX MANAGED | 4,547 | 4,547 |
| ACCENTURE PLC IRELAND | 6,775 | 6,775 |
| DU PONT E I DE NEMOURS & CO CO | 4,477 | 4,477 |
| EATON CORPORATION PLC | 5,399 | 5,399 |
| GENUINE PARTS CO | 4,924 | 4,924 |
| MERCK & CO INC NEW COM | 5,693 | 5,693 |
| PAYCHEX INC COM | 4,688 | 4,688 |
| TORTOISE ENERGY | 19,747 | 19,747 |
| ARTISAN PARTNERS ASSET | 4,181 | 4,181 |
| COACH INC COM | 4,326 | 4,326 |
| CUMMINS INC | 5,248 | 5,248 |
| HOME DEPORT INC COM | 6,112 | 6,112 |
| HONEYWELL INTL INC COM | 5,608 | 5,608 |
| CISCO SYSTEMS INC | 5,629 | 5,629 |
| GANNETT COMPANY INC | 7,032 | 7,032 |
| GENERAL ELECTRIC CO | 5,181 | 5,181 |
| MDU RES GROUP INC COM | 5,507 | 5,507 |
| PFIZER INC COM | 8,047 | 8,047 |
| SYMANTEC CORP | 4,185 | 4,185 |
| AIRCASTLE LTD SHS | 5,668 | 5,668 |
| IRON MTN INC NEW COM | 4,960 | 4,960 |
| UBS AG LONDON BRH | 20,391 | 20,391 |
| KINDER MORGAN INC | 4,223 | 4,223 |
| DIGITAL RLTY TR INC COM | 4,668 | 4,668 |
| EPR PPTYS COM SH BEN INT | 6,300 | 6,300 |
| HOSPITALITY PPTYS TR COM | 4,899 | 4,899 |
| OMEGA HEALTHCARE INVS | 5,150 | 5,150 |
| OUTFRONT MEDIA INC COM | 5,174 | 5,174 |
| POTASH CORP | 4,955 | 4,955 |
| ALPS ETF TR U S EQUITY | 4,167 | 4,167 |
| AFLAC COM INC | 9,095 | 9,095 |
| AMAZON COM INC | 9,119 | 9,119 |
| AMERICAN EXPRESS CO | 7,660 | 7,660 |
| AMGEN INC | 9,168 | 9,168 |
| ANADARKO PETE CORP | 9,877 | 9,877 |
| BOSTON PPTYS LTD | 7,437 | 7,437 |
| BURLINGTON NORTHN | 7,816 | 7,816 |
| CNA FINL CORP FIXED RT NT | 10,638 | 10,638 |
| CONTINENTIAL RES INC OKLA | 9,806 | 9,806 |
| CVS HEALTH CORP | 7,487 | 7,487 |
| DISCOVER BK | 9,858 | 9,858 |
| GOLDMAN SACHS GROUP | 11,136 | 11,136 |
| HEWLETT PACKARD CO | 8,753 | 8,753 |
| JEFFERIES GROUP INC | 11,446 | 11,446 |
| JP MORGAN CHASE & CO | 7,485 | 7,485 |
| KENNAMETAL INC | 7,951 | 7,951 |
| KROGER CO | 7,051 | 7,051 |
| L-3 COMMUNICATIONS | 7,388 | 7,388 |
| LENDER PROCESSING | 7,368 | 7,368 |
| MACYS RETAIL HLDGS INC | 7,258 | 7,258 |
| MERRILL LYNCH & CO | 11,247 | 11,247 |
| MORGAN STANLEY SR NT | 9,025 | 9,025 |
| NASDAQ STK MKT INC | 10,798 | 10,798 |
| PHILLIPS 66 GTD SR NT | 7,346 | 7,346 |
| PRUDENTIAL FINL INC | 7,724 | 7,724 |
| TRANSOCEAN INC | 9,000 | 9,000 |
| VALERO ENERGY CORP | 7,608 | 7,608 |
| VERIZON COMMUNICATIONS | 7,551 | 7,551 |
| WELLPOINT INC | 8,891 | 8,891 |
| ZURICH REINS CENTRE | 10,613 | 10,613 |
| ALCOA INC FIXED RATE NTS | 10,893 | 10,893 |
| AMERENENERGY | 9,725 | 9,725 |
| CENTURYLINK INC | 8,060 | 8,060 |
| DEAN FOODS CO | 9,495 | 9,495 |
| LEVEL 3 FING INC | 9,090 | 9,090 |
| MASCO CORP | 10,525 | 10,525 |
| NRG ENERGY INC | 8,770 | 8,770 |
| THOMSON REUTERS CORP | 8,717 | 8,717 |
| ERICSSON TELEFONAKTIE | 9,323 | 9,323 |
| LYONDELLBASELL INDS | 9,157 | 9,157 |
| FEDERATED ULTRA SHORT BONDFUND | 7,563 | 7,563 |
| SELECT SECTOR SPDR | 8,489 | 8,489 |
| SELECT SECTOR SPDR | 15,652 | 15,652 |
| VANGUARD INDEX FDS | 22,094 | 22,094 |
| VANGUARD INDEX FDS | 44,747 | 44,747 |
| UBS AG LONDON | 19,941 | 19,941 |
| WISDOMTREE | 14,789 | 14,789 |
| WISDOMTREE | 23,851 | 23,851 |
| WIDSOMTREE | 9,135 | 9,135 |
| ISHARES TR CURRENCY | 37,879 | 37,879 |
| ISHARES INC | 31,994 | 31,994 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 6,500 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 6,269 | 6,269 | ||
| UTILITIES | 57,566 | 63,300 | ||
| FELLOWSHIP EXPENSES | 51,151 | 57,568 | ||
| TELEPHONE | 7,933 | 9,954 | ||
| REPAIRS AND MAINTENANCE | 14,240 | 14,302 | ||
| SUPPLIES | 8,316 | 8,316 | ||
| INSURANCE | 19,754 | 22,957 | ||
| PUBLICITY & DEVELOPMENT | 2,167 | 1,191 | ||
| WEBSITE | 7,700 | 7,700 | ||
| COMPUTER EXPENSE | 12,886 | 12,886 | ||
| OTHER | 14,914 | 15,125 | ||
| WASTE REMOVAL | 5,134 | 5,134 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| application fee | 9,450 | 9,450 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION AND BENEFITS OBLIGATION | 544,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,810 | 20,810 | 20,810 | |
| CONSULTING | 5,311 | 5,311 |