| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Jackson Firm | 15,365 | 9,219 | 6,146 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer Network | 2010-10-21 | 2,201 | 2,075 | 200DB | 5.000000000000 | 126 | 0 | ||
| Computer Network Setup | 2010-12-14 | 626 | 589 | 200DB | 5.000000000000 | 37 | 0 | ||
| Telephone System | 2010-10-19 | 2,859 | 1,721 | 200DB | 7.000000000000 | 255 | 0 | ||
| Office Equip-Shredder & Garbage Bins | 2010-02-08 | 1,157 | 898 | 200DB | 7.000000000000 | 103 | 0 | ||
| Mac Computer | 2015-12-10 | 1,761 | 200DB | 5.000000000000 | 925 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Activision Blizzard-952 Sh | 16,890 | 36,852 |
| Amazon Com Inc-46 Sh | 0 | 0 |
| American Airlines Group Inc-314 Sh | 10,006 | 13,298 |
| Anheuser-Busch InBev ADR-344 Sh | 22,296 | 43,000 |
| Apple, Inc.-805 Sh | 78,999 | 84,734 |
| Aramark Holdings-542 Sh | 10,988 | 17,480 |
| Assa Abloy AB ADR-2,352 Sh | 10,145 | 24,555 |
| Assc Brit Foods ADR New-246 Sh | 6,158 | 12,172 |
| Atlanta SPA ADR-1,156 Sh | 0 | 0 |
| AutoZone Inc-11 Sh | 4,744 | 8,161 |
| Baidu Inc ADR-285 Sh | 59,421 | 53,876 |
| Bankers Petroleum New-1,072 Sh | 0 | 0 |
| Bayer A G ADR-201 Sh | 15,590 | 25,092 |
| Bayerische Motor ADR-271 Sh | 0 | 0 |
| BG Group PLC ADR-701 Sh | 11,907 | 10,179 |
| BHP Billiton Ltd ADR-486 Sh | 29,183 | 12,519 |
| BNP Paribas ADR-487 Sh | 13,444 | 13,763 |
| British Amer Tobacco PLC ADR-263 Sh | 21,647 | 29,048 |
| Carlsberg AS ADR-927 Sh | 17,469 | 16,510 |
| CDW Corp-319 Sh | 6,428 | 13,411 |
| China Mobile Ltd ADR-847 Sh | 49,545 | 47,712 |
| Cognizant Tech Sol Cl A-1,061 Sh | 0 | 0 |
| Compagnie Finan RIC ADR-1,457 Sh | 13,794 | 10,374 |
| Covanta Holding Corp-1,229 Sh | 25,958 | 19,037 |
| Daikin Industries ADR-163 Sh | 0 | 0 |
| Daiwa House Ind Ltd ADR-1,110 Sh | 22,505 | 31,935 |
| Essent Group Ltd-406 Sh | 0 | 0 |
| Express Scripts Hldg Co-361 Sh | 23,937 | 31,555 |
| First Republic Bank-198 Sh | 0 | 0 |
| Fly Leasing Ltd ADR-581 sh | 0 | 0 |
| Franks International-541 Sh | 13,247 | 9,029 |
| Fresenius SE Co ADR-898 Sh | 11,630 | 16,029 |
| Gilead Sciences Inc-196 Sh | 9,308 | 19,833 |
| Google Inc Cl A-4 Sh | 0 | 0 |
| Informa PLC ADR-856 Sh | 11,720 | 15,845 |
| Inpex Corp ADR-812 Sh | 0 | 0 |
| ITC Holdings Corp-1,010 Sh | 33,231 | 39,643 |
| JPMorgan Chase & Co-689 Sh | 32,925 | 45,495 |
| K D D I Corp ADR-1,588 Sh | 15,732 | 20,557 |
| Komatsu Ltd ADR New-523 Sh | 15,129 | 8,541 |
| Lloyds Banking Gp ADT-5,268 Sh | 18,794 | 22,968 |
| Makita Corp Spon ADR-322 Sh | 18,965 | 18,676 |
| Marin Software Inc-884 Sh | 8,703 | 3,165 |
| Mediolanium SPA ADR-606 Sh | 9,780 | 11,217 |
| Microsoft Corp-1,474 Sh | 58,990 | 81,778 |
| Mondelez Intl Inc Cl A-546 Sh | 17,137 | 24,483 |
| Nielsen Holdings B V F-1,207 Sh | 55,933 | 56,246 |
| Novartis AG Spon ADR-814 Sh | 57,674 | 70,037 |
| Novo-Nordisk A-S ADR-353 Sh | 12,103 | 20,502 |
| Oracle Corporation-1,552 Sh | 59,324 | 56,695 |
| Pimco 0-5 Yr Hi Yld Corp ETF-859 Sh | 0 | 0 |
| Prudential Corp PLC ADR-737 Sh | 18,992 | 33,224 |
| Red Electrica Corp ADR-879 Sh | 11,486 | 14,679 |
| Rexam PLC ADR New-343 Sh | 12,896 | 15,339 |
| Rogers Communic Inc Cl B-439 Sh | 0 | 0 |
| Royal Dutch Shell A ADR-231 Sh | 16,018 | 10,577 |
| Ryanair Hldgs PLC ADR-125 Sh | 3,679 | 10,808 |
| Sampo OYJ ADR-729 Sh | 9,825 | 18,440 |
| Sands China Ltd ADR-232 Sh | 0 | 0 |
| Seven & I Hldg Co ADR-788 Sh | 12,792 | 18,006 |
| Signet Jewelers Ltd-78 Sh | 5,635 | 9,648 |
| Softbank Corp ADR-750 Sh | 0 | 0 |
| Starbucks Corp-162 Sh | 0 | 0 |
| Sumitomo Mitsui Fin ADR-3,124 Sh | 21,456 | 23,711 |
| Sumitomo Mitsui Tr ADR-1,779 Sh | 9,177 | 6,769 |
| Swatch Group AG ADR-354 Sh | 0 | 0 |
| Swedbank AB Spon ADR-875 Sh | 19,013 | 19,246 |
| Thermo Fisher Scientific-300 Sh | 21,525 | 42,555 |
| Total SA ADR-228 Sh | 0 | 0 |
| Unilever PLC ADR New-463 Sh | 17,212 | 19,965 |
| Valeo Spon ADR-217 Sh | 6,796 | 16,799 |
| Verisign Inc-262 Sh | 0 | 0 |
| Wolseley PLC ADR-2,572 Sh | 8,926 | 14,107 |
| Zoetis Inc-576 Sh | 0 | 0 |
| Actelion Ltd ADR-487 Sh | 14,791 | 16,914 |
| Advance Auto Parts-283 Sh | 40,636 | 42,594 |
| AFLAC Inc-877 Sh | 0 | 0 |
| Airbus Group ADR-848 Sh | 0 | 0 |
| Allergen Inc-226 Sh | 67,156 | 70,625 |
| Allison Transmission-746 Sh | 24,008 | 19,314 |
| American Intl Group New-972 Sh | 50,853 | 60,235 |
| Anglo American PLC ADR-613 Sh | 0 | 0 |
| Apache Corp-588 Sh | 44,944 | 26,148 |
| Ashtead Group PLC ADR-200 Sh | 13,088 | 13,420 |
| Baker Hughes Inc-539 Sh | 33,979 | 24,875 |
| Baxter International-746 Sh | 0 | 0 |
| Berkshire Hathaway B New-457 Sh | 64,257 | 60,342 |
| Citigroup Inc New-523 Sh | 26,337 | 27,065 |
| Citizens Financial Group-1,301 Sh | 29,246 | 34,073 |
| Continental Building Products-515 Sh | 0 | 0 |
| CVS Health Corp-510 Sh | 42,215 | 49,863 |
| Dentsply Intl Inc-1,025 Sh | 0 | 0 |
| Dollar General Corp New-615 Sh | 38,387 | 44,200 |
| Ebay Inc-983 Sh | 0 | 0 |
| Gentex Corp-1,588 Sh | 25,343 | 25,424 |
| GlaxoSmithKline PLC ADR-497 Sh | 25,712 | 20,054 |
| Google Inc Cl C Non-Voting-43 Sh | 0 | 0 |
| Helen of Troy Ltd-220 Sh | 0 | 0 |
| Horseshoe Holidng Corp-546 Sh | 0 | 0 |
| IMS Health Holdings Inc-855 Sh | 0 | 0 |
| Japan Tobacco ADR-1,247 Sh | 20,962 | 23,163 |
| Markel Corporation-38 Sh | 0 | 0 |
| Mastec Inc-351 Sh | 0 | 0 |
| Mead Johnson Nutrition-203 Sh | 15,416 | 16,027 |
| Micron Technology Inc-305 Sh | 0 | 0 |
| Motorola Solutions Inc-827 Sh | 52,129 | 56,608 |
| NCR Corp New-940 Sh | 0 | 0 |
| Netflix Inc-44 Sh | 0 | 0 |
| Nord Anglia Education-426 Sh | 7,441 | 8,639 |
| NXP Semiconductors NV-135 Sh | 0 | 0 |
| Orion Eng Carbons SA-624 Sh | 0 | 0 |
| Panera Bread Co CL A-65 Sh | 0 | 0 |
| Perrigo Co PLC-136 Sh | 0 | 0 |
| Phibro Animal Health-621 Sh | 10,238 | 18,711 |
| Porsche Auto Hldg SE Ord-642 Sh | 0 | 0 |
| Rentokil Initial ADR-1,289 Sh | 13,203 | 15,407 |
| Rolls-Royce Hldgs ADR-224 Sh | 0 | 0 |
| Royal KPN NV ADR-2,583 Sh | 8,326 | 9,893 |
| Ryohin Keikaku Co ADR-268 Sh | 6,201 | 10,867 |
| Sally Beauty Holdings-885 Sh | 0 | 0 |
| Schlumberger Ltd-531 Sh | 52,103 | 37,037 |
| Shire PLC ADR-101 Sh | 20,123 | 20,705 |
| Target Corporation-1,057 Sh | 0 | 0 |
| Teva Pharm Inds Ltd ADR-328 Sh | 17,392 | 21,530 |
| Tri Pointe Homes Inc-499 Sh | 21,967 | 18,992 |
| Walgreen Boots Alliance-178 Sh | 0 | 0 |
| Weatherford Intl New-1,725 Sh | 25,989 | 14,473 |
| Wolters Kluwer Spon ADR-456 Sh | 13,066 | 15,281 |
| Yahoo Inc-340 Sh | 0 | 0 |
| Zayo Group Hldgs Inc-663 Sh | 16,729 | 17,629 |
| Alphabet Inc Cl C-49 Sh | 26,443 | 37,185 |
| AON PLC-789 Sh | 73,728 | 72,754 |
| Assured Guaranty Ltd-624 Sh | 15,976 | 16,492 |
| Canadian Pacific Railway-179 Sh | 28,097 | 22,840 |
| Cerner Corp-439 Sh | 28,224 | 26,415 |
| Check Point Software-193 Sh | 16,118 | 15,706 |
| Chevron Corporation-238 Sh | 28,715 | 21,410 |
| Comcast Corporation-895 Sh | 54,659 | 50,505 |
| Compass Group ADR-1,088 Sh | 18,643 | 19,171 |
| Continental AG ADR-212 Sh | 9,612 | 10,198 |
| Credit Suisse Group AG ADR-399 Sh | 9,999 | 8,654 |
| Dynegy Inc-744 Sh | 21,957 | 9,970 |
| Encana Corporation-1,166 Sh | 14,241 | 5,935 |
| Facebook Inc Cl A-263 Sh | 24,085 | 27,526 |
| First Data Corp New Cl A-772 Sh | 12,674 | 12,367 |
| GEA Group AG ADR-122 Sh | 5,088 | 4,903 |
| Grand Canyon Education-499 Sh | 22,009 | 20,020 |
| H P Inc-1,380 Sh | 15,895 | 16,339 |
| Intl Flavor & Fragrances-191 Sh | 22,052 | 22,851 |
| KBC Group NV ADR-327 Sh | 9,753 | 10,186 |
| Kraft Heinz Company-303 Sh | 22,011 | 22,046 |
| Medtronic PLC-356 Sh | 25,343 | 27,384 |
| Office Depot-1,447 Sh | 11,066 | 8,161 |
| PayPal Holdings Inc-870 Sh | 27,174 | 31,494 |
| Pool Corporation-145 Sh | 10,325 | 11,713 |
| Priceline Group-33 Sh | 38,954 | 42,073 |
| Relx PLC ADR-927 Sh | 16,040 | 16,528 |
| SAP Sponsored ADR-761 Sh | 54,661 | 60,195 |
| Seattle Genetics Inc-371 Sh | 12,955 | 16,650 |
| Smith & Nephew ADR-1,485 Sh | 54,312 | 52,866 |
| SoftBank Corp ADR-750 Sh | 27,872 | 18,889 |
| Sony Corp ADR-464 Sh | 12,485 | 11,419 |
| Staples Inc-880 Sh | 10,646 | 8,334 |
| T-Mobile US Inc-549 Sh | 20,737 | 21,477 |
| Telenor ASA ADR-229 Sh | 15,885 | 11,398 |
| Union Pacific Corp-311 Sh | 26,931 | 24,320 |
| Vinci S A ADR-831 Sh | 12,399 | 13,333 |
| Vivendi SA ADR-1,387 Sh | 34,823 | 29,612 |
| Wal-Mart Stores Inc-597 Sh | 36,042 | 36,596 |
| Whole Foods Market-536 Sh | 22,252 | 17,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| iShares ETF AAA-A Rated Corp B 866 SH | AT COST | 0 | 0 |
| iShares Gold Trust-7,534 Sh | AT COST | 112,197 | 77,073 |
| iShares MSCI Germany Index Fd-2,622 Sh | AT COST | 0 | 0 |
| iShares Tr Bond 7-10 Treas Bd-1,512 Sh | AT COST | 158,474 | 159,652 |
| iShares Tr Russell 2000 Index Fd-382 Sh | AT COST | 37,315 | 43,021 |
| PowerShares DB Commodity Index-5,052 Sh | AT COST | 0 | 0 |
| PowerShares QQQ Trust Ser 1-1-1,621 Sh | AT COST | 129,386 | 181,325 |
| PowerShares S&P 500 Low Volat Port ETF-1,580 Sh | AT COST | 42,697 | 60,941 |
| SPDR Barclays ETF 1-3 Yr US Corp Invest Grade-3,645 Sh | AT COST | 0 | 0 |
| SPDR S&P 500 Tr Exp 01/22/18 ETF-683 Sh | AT COST | 0 | 0 |
| Vanguard Bond Index Fd Total Bond Mkt ETF-2,442 Sh | AT COST | 0 | 0 |
| Vanguard Div Appreciation Fd ETF-1,035 Sh | AT COST | 78,399 | 80,482 |
| Vanguard FTSE Emerging Mkts-1,632 Sh | AT COST | 69,742 | 53,383 |
| Vanguard FTSE Developed Mkts ETF-2,754 Sh | AT COST | 103,580 | 101,127 |
| Vanguard Intl Equity Global Ex-US R/E ETF-2,036 Sh | AT COST | 0 | 0 |
| Vanguard REIT-502 Sh | AT COST | 37,751 | 40,024 |
| Vanguard Total Stk Mkt-776 Sh | AT COST | 53,911 | 80,937 |
| WisdomTree Asia Local Debt Fd-755 SH | AT COST | 0 | 0 |
| Scharf Fd Inv Cl Logix-6,641.26 Sh | AT COST | 0 | 0 |
| EG Shares Emerging Mkts Consumer ETF-1,238 Sh | AT COST | 0 | 0 |
| Global X Next Emerging & Frontier ETF-1,411 Sh | AT COST | 36,664 | 24,326 |
| iShares MSCI Germany ETF-3,381 Sh | AT COST | 0 | 0 |
| iShares MSCI India ETF-2,196 Sh | AT COST | 0 | 0 |
| iShares Tr TIPS Bond ETF-594 Sh | AT COST | 70,486 | 65,150 |
| iShares China Large Cap ETF-802 Sh | AT COST | 38,929 | 28,303 |
| iShares Commodities Slct Stgy IV ETF-1,131 Sh | AT COST | 46,636 | 32,166 |
| iShares Currency Hedged MSCI Germany ETF-2,644 Sh | AT COST | 69,324 | 64,434 |
| iShares iBoxx Invest Grade Bond ETF-556 Sh | AT COST | 64,366 | 63,390 |
| iShares JPMorgan USD MTS Bond ETF-309 Sh | AT COST | 34,408 | 32,686 |
| iShares MSCI Hong Kong ETF-1,638 Sh | AT COST | 37,050 | 32,465 |
| iShares MSCI Japan ETF-5,339 Sh | AT COST | 62,763 | 64,709 |
| iShares 20+ Yr Treas Bd ETF-351 Sh | AT COST | 45,632 | 42,324 |
| PennyMac Mortgage In REIT-1,287 Sh | AT COST | 23,446 | 19,640 |
| Pimco 0-5 Yr Hi Yld Corp Bd Index ETF-448 Sh | AT COST | 47,527 | 41,046 |
| SPDR Barclasy S/T Corp ETF-5,281 Sh | AT COST | 161,947 | 160,542 |
| SPDR S&P 500 ETF-298 Sh | AT COST | 48,628 | 60,753 |
| Vanguard Global Ex-US R/E ETF-2,036 Sh | AT COST | 117,611 | 104,040 |
| Vanguard ITC DV ETF-506 Sh | AT COST | 43,234 | 42,550 |
| Vanguard Total Bond Mkt ETF-2,232 Sh | AT COST | 184,342 | 180,256 |
| WisdomTree Japan Hedged Equity ETF-1,275 Sh | AT COST | 69,584 | 63,852 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Network | 2,201 | 2,201 | 0 | |
| Computer Network Setup | 626 | 626 | 0 | |
| Telephone System | 2,859 | 1,976 | 883 | |
| Office Equip-Shredder & Garbage Bins | 1,157 | 1,001 | 156 | |
| Mac Computer | 1,761 | 925 | 836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells, Marble & Hurst, PLLC | 685 | 411 | 274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Appreciation on Assets | 975,216 | 178,498 | |
| K-1 Adjust-PowerShares DB Commodity Index Fd | -1,965 | 0 |
| Description | Amount |
|---|---|
| Change in Unrealized Loss on Portfolio | 993,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Equipment Leases | 1,202 | 721 | 481 | |
| Licenses & Fees | 165 | 99 | 66 | |
| Insurance | 891 | 535 | 356 | |
| Computer Expense | 140 | 84 | 56 | |
| ADR Fees | 1,492 | 1,492 | 0 | |
| Payroll Services Expense | 4,196 | 0 | 4,196 | |
| Investment Expense | 165 | 165 | 0 | |
| Other Operating Expenses | 5,629 | 3,377 | 2,252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 224 | 224 | 224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Foreign Taxes | 2,392 | 1,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Family Wealth Management Services | 65,605 | 65,605 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 5,384 | 5,384 | 0 | |
| Federal Income Tax | 32,822 | 32,822 | 0 |