| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 22,499 | 0 | 0 | 22,499 |
| 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 & EQUIPMENT | 2007-10-31 | 1,885 | 1,885 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-05-02 | 2,961 | 1,414 | 200DB | 7.000000000000 | 66 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-23 | 692 | 330 | 200DB | 7.000000000000 | 16 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-25 | 3,177 | 1,517 | 200DB | 7.000000000000 | 71 | 0 | 0 | |
| LA CASA DEL AIRE A/C NESTO | 2008-04-01 | 3,206 | 1,603 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LHI-OFFICE BUILDOUT | 2008-04-02 | 16,474 | 3,706 | SL | 15.000000000000 | 549 | 0 | 0 | |
| LA CASA DEL AIRE A/C LHI | 2008-04-22 | 3,305 | 1,653 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LHI-ELECTRIC WORK | 2008-04-30 | 4,000 | 899 | SL | 15.000000000000 | 133 | 0 | 0 | |
| LHI-CONSTRUCTION & LABOR | 2008-06-24 | 928 | 209 | SL | 15.000000000000 | 31 | 0 | 0 | |
| LHI-OFFICE BUILDOUT | 2008-09-09 | 27,431 | 6,171 | SL | 15.000000000000 | 914 | 0 | 0 | |
| PC SOFTWARE | 2008-11-13 | 666 | 333 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PC SOFTWARE | 2008-12-31 | 3,000 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-04-22 | 1,921 | 960 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-23 | 736 | 368 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-22 | 2,580 | 1,290 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-31 | 1,361 | 681 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LHI-SYSTEM | 2008-04-01 | 1,400 | 700 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2009-03-04 | 1,871 | 1,871 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2009-07-31 | 1,737 | 1,737 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COPIER | 2009-09-01 | 7,255 | 7,255 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC BOOK PRO | 2009-12-06 | 2,136 | 2,136 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | 3,115 | 2,336 | SL | 7.000000000000 | 445 | 0 | 0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7,431 | 5,575 | SL | 7.000000000000 | 1,062 | 0 | 0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7,192 | 5,392 | SL | 7.000000000000 | 1,027 | 0 | 0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | 2,150 | 1,561 | SL | 7.000000000000 | 307 | 0 | 0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | 699 | 525 | SL | 7.000000000000 | 100 | 0 | 0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | 800 | 599 | SL | 7.000000000000 | 114 | 0 | 0 | |
| MARBLE DESK TOP | 2009-12-31 | 1,236 | 885 | SL | 7.000000000000 | 177 | 0 | 0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | 3,065 | 2,299 | SL | 7.000000000000 | 438 | 0 | 0 | |
| DELL LATITUDE E5400 | 2010-01-11 | 709 | 709 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2010-05-04 | 839 | 784 | SL | 5.000000000000 | 55 | 0 | 0 | |
| DEFIBRILATOR | 2010-05-07 | 1,704 | 1,591 | SL | 5.000000000000 | 113 | 0 | 0 | |
| DELL LATITUDE E5410 LAPTOP | 2011-02-12 | 1,563 | 1,226 | SL | 5.000000000000 | 313 | 0 | 0 | |
| LAPTOP E4310 | 2011-04-01 | 1,599 | 1,200 | SL | 5.000000000000 | 320 | 0 | 0 | |
| DESKTOP COMPUTER | 2011-05-03 | 1,100 | 807 | SL | 5.000000000000 | 220 | 0 | 0 | |
| LENOVO LAPTOP & DOCKING STATION | 2011-08-03 | 1,432 | 977 | SL | 5.000000000000 | 286 | 0 | 0 | |
| IMAC COMPUTER | 2011-10-18 | 1,795 | 1,137 | SL | 5.000000000000 | 359 | 0 | 0 | |
| CARPETING | 2011-12-19 | 3,173 | 1,359 | SL | 7.000000000000 | 453 | 0 | 0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | 3,976 | 2,650 | SL | 5.000000000000 | 795 | 0 | 0 | |
| WEBSITE DESIGN | 2011-04-01 | 27,465 | 27,465 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ACER DESKTOP | 2012-05-18 | 1,000 | 517 | SL | 5.000000000000 | 200 | 0 | 0 | |
| HP PROBOOK | 2012-06-28 | 1,000 | 500 | SL | 5.000000000000 | 200 | 0 | 0 | |
| LENOVO THINKPAD | 2012-11-13 | 2,157 | 934 | SL | 5.000000000000 | 431 | 0 | 0 | |
| LENOVO THINKPAD | 2012-08-13 | 2,305 | 1,114 | SL | 5.000000000000 | 461 | 0 | 0 | |
| LENOVO THINKPAD | 2012-08-13 | 2,305 | 1,114 | SL | 5.000000000000 | 461 | 0 | 0 | |
| LENOVO THINKPAD | 2012-06-13 | 1,927 | 995 | SL | 5.000000000000 | 385 | 0 | 0 | |
| LENOVO THINKPAD | 2012-09-11 | 2,337 | 1,090 | SL | 5.000000000000 | 467 | 0 | 0 | |
| CARPETING | 2012-04-23 | 2,021 | 770 | SL | 7.000000000000 | 289 | 0 | 0 | |
| SAGE SOFTWARE | 2012-11-24 | 1,399 | 971 | SL | 3.000000000000 | 428 | 0 | 0 | |
| (8) LENOVO T53017 WORK STATIONS | 2012-09-04 | 20,473 | 9,555 | SL | 5.000000000000 | 4,095 | 0 | 0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | 2,783 | 1,300 | SL | 5.000000000000 | 557 | 0 | 0 | |
| LENOVO T53017 WORK STATION | 2012-09-04 | 3,246 | 1,514 | SL | 5.000000000000 | 649 | 0 | 0 | |
| SHADE & BLINDS (8) | 2013-01-09 | 1,855 | 530 | SL | 7.000000000000 | 265 | 0 | 0 | |
| PC COMPUTER | 2013-01-09 | 1,980 | 792 | SL | 5.000000000000 | 396 | 0 | 0 | |
| SCULPTURE | 2012-01-30 | 6,000 | NC | 0 % | 0 | 0 | 0 | ||
| HP PROLIANT ML 350E SERVER | 2013-04-10 | 2,675 | 936 | SL | 5.000000000000 | 535 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 326 | SL | 5.000000000000 | 186 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 326 | SL | 5.000000000000 | 186 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 326 | SL | 5.000000000000 | 186 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 326 | SL | 5.000000000000 | 186 | 0 | 0 | |
| TELEPHONE & INTERNET LINES | 2013-04-30 | 3,714 | 885 | SL | 7.000000000000 | 531 | 0 | 0 | |
| APPLE LAPTOP | 2013-05-30 | 2,564 | 812 | SL | 5.000000000000 | 513 | 0 | 0 | |
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | 5,238 | 1,572 | SL | 5.000000000000 | 1,048 | 0 | 0 | |
| DATABASE | 2013-07-01 | 115,282 | 34,584 | SL | 5.000000000000 | 23,056 | 0 | 0 | |
| CONFERENCE ROOM TABLE | 2013-07-08 | 5,179 | 1,110 | SL | 7.000000000000 | 740 | 0 | 0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | 10,200 | 2,186 | SL | 7.000000000000 | 1,457 | 0 | 0 | |
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | 5,770 | 1,236 | SL | 7.000000000000 | 824 | 0 | 0 | |
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | 2,051 | 440 | SL | 7.000000000000 | 293 | 0 | 0 | |
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | 10,671 | 2,286 | SL | 7.000000000000 | 1,524 | 0 | 0 | |
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | 7,500 | 1,607 | SL | 7.000000000000 | 1,071 | 0 | 0 | |
| LAZY BOY COFFEE TABLE | 2013-07-08 | 449 | 96 | SL | 7.000000000000 | 64 | 0 | 0 | |
| CONFERENCE ROOM CHAIRS | 2013-07-08 | 1,180 | 253 | SL | 7.000000000000 | 169 | 0 | 0 | |
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | 84,105 | 18,023 | SL | 7.000000000000 | 12,015 | 0 | 0 | |
| TASK CHAIRS (22) | 2013-07-08 | 11,721 | 2,511 | SL | 7.000000000000 | 1,674 | 0 | 0 | |
| COPIER - SO62593 | 2013-07-15 | 13,250 | 3,975 | SL | 5.000000000000 | 2,650 | 0 | 0 | |
| LENOVO THINKPAD | 2013-07-30 | 1,917 | 543 | SL | 5.000000000000 | 383 | 0 | 0 | |
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | 1,124 | 319 | SL | 5.000000000000 | 225 | 0 | 0 | |
| LENOVO THINKPAD | 2013-08-21 | 1,399 | 373 | SL | 5.000000000000 | 280 | 0 | 0 | |
| LENOVO THINKPAD | 2013-09-12 | 1,712 | 456 | SL | 5.000000000000 | 342 | 0 | 0 | |
| SAMSUNG 60 INCH LED TV | 2013-09-16 | 1,665 | 297 | SL | 7.000000000000 | 238 | 0 | 0 | |
| BOOKSHELF | 2013-09-18 | 1,484 | 265 | SL | 7.000000000000 | 212 | 0 | 0 | |
| EMBODY WORK CHAIR | 2013-09-26 | 1,202 | 215 | SL | 7.000000000000 | 172 | 0 | 0 | |
| WEBSITE - DC | 2013-09-30 | 15,000 | 6,250 | SL | 3.000000000000 | 5,000 | 0 | 0 | |
| WEBSITE - PR | 2013-09-30 | 15,000 | 6,250 | SL | 3.000000000000 | 5,000 | 0 | 0 | |
| WORKSPACE DESK | 2013-10-01 | 7,909 | 1,412 | SL | 7.000000000000 | 1,130 | 0 | 0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | 1,721 | 307 | SL | 7.000000000000 | 246 | 0 | 0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | 2,304 | 411 | SL | 7.000000000000 | 329 | 0 | 0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | 15,555 | 2,778 | SL | 7.000000000000 | 2,222 | 0 | 0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | 6,732 | 1,202 | SL | 7.000000000000 | 962 | 0 | 0 | |
| RECEPTION WORKSPACE | 2013-10-01 | 4,354 | 778 | SL | 7.000000000000 | 622 | 0 | 0 | |
| TABLES (8) | 2013-10-01 | 14,809 | 2,645 | SL | 7.000000000000 | 2,116 | 0 | 0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | 10,872 | 1,941 | SL | 7.000000000000 | 1,553 | 0 | 0 | |
| COFFEE TABLES (7) | 2013-10-01 | 2,028 | 362 | SL | 7.000000000000 | 290 | 0 | 0 | |
| CUSHION TOPS | 2013-10-01 | 1,099 | 196 | SL | 7.000000000000 | 157 | 0 | 0 | |
| EXECUTIVE CHAIR | 2013-10-01 | 2,182 | 390 | SL | 7.000000000000 | 312 | 0 | 0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | 16,228 | 2,898 | SL | 7.000000000000 | 2,318 | 0 | 0 | |
| LATERAL FILE | 2013-10-01 | 991 | 177 | SL | 7.000000000000 | 142 | 0 | 0 | |
| LOUNGE CHAIRS | 2013-10-01 | 1,545 | 276 | SL | 7.000000000000 | 221 | 0 | 0 | |
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | 5,471 | 978 | SL | 7.000000000000 | 782 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | 1,391 | 324 | SL | 5.000000000000 | 278 | 0 | 0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-03-27 | 1,981 | 297 | SL | 5.000000000000 | 396 | 0 | 0 | |
| FORTINET ROUTER FOR VPN | 2014-03-27 | 1,895 | 284 | SL | 5.000000000000 | 379 | 0 | 0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-15 | 2,495 | 250 | SL | 5.000000000000 | 499 | 0 | 0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-07-30 | 3,002 | 250 | SL | 5.000000000000 | 600 | 0 | 0 | |
| LENOVO THINKPAD | 2014-08-12 | 1,389 | 116 | SL | 5.000000000000 | 278 | 0 | 0 | |
| LENOVO THINKPAD, DOCK, MONITOR | 2014-09-25 | 4,700 | 235 | SL | 5.000000000000 | 940 | 0 | 0 | |
| LENOVO THINKPAD YOGA 2 | 2014-12-15 | 2,568 | 43 | SL | 5.000000000000 | 514 | 0 | 0 | |
| HP PRODESK 400 | 2014-02-11 | 1,059 | 194 | SL | 5.000000000000 | 212 | 0 | 0 | |
| APPLE COMPUTER | 2014-03-18 | 3,085 | 463 | SL | 5.000000000000 | 617 | 0 | 0 | |
| MILLWORK | 2014-09-11 | 2,700 | 129 | SL | 7.000000000000 | 386 | 0 | 0 | |
| MILLWORK - CUSTOM DESKS | 2014-09-11 | 1,396 | 66 | SL | 7.000000000000 | 199 | 0 | 0 | |
| CONFERENCE ROOM TABLE | 2014-03-13 | 1,800 | 214 | SL | 7.000000000000 | 257 | 0 | 0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | 2,200 | 262 | SL | 7.000000000000 | 314 | 0 | 0 | |
| TABLE (5) | 2014-04-19 | 3,985 | 379 | SL | 7.000000000000 | 569 | 0 | 0 | |
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | 2,462 | 88 | SL | 7.000000000000 | 352 | 0 | 0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 2015-06-17 | 18,363 | SL | 7.000000000000 | 1,312 | 0 | 0 | ||
| 1 LAPTOP - KRISTIN | 2015-03-26 | 2,293 | SL | 5.000000000000 | 344 | 0 | 0 | ||
| 1 LAPTOP | 2015-04-27 | 2,868 | SL | 5.000000000000 | 382 | 0 | 0 | ||
| 3 COMPUTERS | 2015-04-27 | 5,515 | SL | 5.000000000000 | 735 | 0 | 0 | ||
| 1 COMPUTER | 2015-04-27 | 1,029 | SL | 5.000000000000 | 137 | 0 | 0 | ||
| 1 LAPTOP - KRISTIN | 2015-05-28 | 3,089 | SL | 5.000000000000 | 360 | 0 | 0 | ||
| TOBISHA COLOR COPIER | 2015-06-17 | 8,320 | SL | 5.000000000000 | 832 | 0 | 0 | ||
| 2 LAPTOPS - JJ & EV | 2015-07-27 | 5,114 | SL | 5.000000000000 | 426 | 0 | 0 | ||
| 1 LAPTOP | 2015-07-28 | 2,646 | SL | 5.000000000000 | 221 | 0 | 0 | ||
| 1 LAPTOP - ML | 2015-07-31 | 2,164 | SL | 5.000000000000 | 180 | 0 | 0 | ||
| 1 LAPTOP | 2015-08-25 | 3,178 | SL | 5.000000000000 | 212 | 0 | 0 | ||
| 1 APPLE DESKTOP COMPUTER - HERNANDEZ | 2015-09-16 | 1,447 | SL | 5.000000000000 | 72 | 0 | 0 | ||
| 1 LAPTOP - MR | 2015-10-13 | 3,148 | SL | 5.000000000000 | 157 | 0 | 0 | ||
| 1 LAPTOP - CG | 2015-10-26 | 3,022 | SL | 5.000000000000 | 101 | 0 | 0 | ||
| BACKUP SERVER | 2015-11-20 | 2,973 | SL | 5.000000000000 | 50 | 0 | 0 | ||
| 1 LAPTOP - EG | 2015-09-10 | 1,310 | SL | 5.000000000000 | 87 | 0 | 0 | ||
| DOOR INSTALLATION | 2015-06-25 | 5,243 | SL | 7.000000000000 | 375 | 0 | 0 | ||
| PR BUILDOUT | 2015-12-15 | 230,232 | SL | 15.000000000000 | 1,279 | 0 | 0 | ||
| FURNITURE FOR OFFICE EXPANSION | 2015-12-14 | 5,313 | SL | 7.000000000000 | 63 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - EQUITIES | 0 | 0 |
| ACCENTURE PLC | 11,055 | 10,659 |
| AIR PRODS & CHEMS INC | 3,760 | 3,643 |
| ALPHABET INC | 38,750 | 38,703 |
| AMERICAN EXPRESS CO | 18,714 | 18,709 |
| AMPHENOL CORP | 18,696 | 17,967 |
| APPLE INC | 34,959 | 31,367 |
| AUTOZONE INC | 3,922 | 3,710 |
| BARD C R INC | 2,998 | 3,031 |
| BECTON DICKINSON & CO | 2,307 | 2,311 |
| BIOGEN IDEC INC | 18,912 | 20,219 |
| BRISTOL MYERS SQUIBB CO | 21,608 | 21,462 |
| CAMERON INTL CORP | 12,766 | 12,577 |
| CARMAX INC | 4,429 | 4,048 |
| CERNER CORP | 9,802 | 9,808 |
| CHARTER COMMUNICAITONS INC | 553 | 549 |
| CHINA BIOLOGIC PRODS INC | 1,432 | 1,710 |
| CIGNA CORP | 14,492 | 15,511 |
| COCA COLA CO | 19,289 | 19,332 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 7,934 | 7,683 |
| COMCAST CORP | 18,200 | 17,155 |
| CVS HEALTH CORP | 33,551 | 34,513 |
| DANAHER CORP | 21,980 | 21,455 |
| DAVITA HEALTHCARE PARTNERS INC | 2,277 | 2,231 |
| DISNEY WALT CO | 19,633 | 18,284 |
| DOLLAR GEN CORP | 9,263 | 9,343 |
| ECOLAB INC | 23,457 | 22,990 |
| EMC CORP | 11,184 | 11,017 |
| EXPRESS SCRIPTS HLDG CO | 11,863 | 11,975 |
| FACEBOOK INC | 13,318 | 13,083 |
| FIDELITY NATL INFORMATION SVCS INC COM | 2,832 | 2,727 |
| GILEAD SCIENCES INC | 13,912 | 13,661 |
| HERSHEY CO | 14,511 | 14,819 |
| HESS CORP | 1,151 | 1,067 |
| HOME DEPOT INC | 25,077 | 25,392 |
| INTUIT | 2,452 | 2,413 |
| ISHARES CORP S&P 500 ETF | 452,275 | 444,568 |
| LAUDER ESTEE COS INC | 12,216 | 12,416 |
| LIBERTY INTERACTIVE CORPORATION | 3,133 | 3,169 |
| LIBERTY INTERACTIVE CORP | 2,672 | 2,797 |
| LOEWS CORP | 3,306 | 3,341 |
| M & T BK CORP | 2,346 | 2,302 |
| MARKEL CORP | 7,224 | 7,067 |
| MASTERCARD INC | 8,109 | 8,081 |
| MCBRAW HILL FINL INC | 381 | 394 |
| MEAD JOHNSON NUTRITION CO | 2,604 | 2,605 |
| MOHAWK INDS INC | 2,686 | 2,651 |
| MOODYS CORP | 7,054 | 6,923 |
| MOTOROLA SOLUTIONS INC | 2,363 | 2,327 |
| NIKE INC | 9,080 | 8,625 |
| NORDSTROM INC | 6,014 | 5,280 |
| O REILLY AUTOMOTIVE INC | 5,142 | 5,068 |
| PAYPAL HOLDINGS INC | 499 | 507 |
| PEPSICO INC | 13,090 | 13,090 |
| PRAXAIR INC | 6,234 | 5,939 |
| PRICELINE GROUP INC | 18,243 | 17,849 |
| PROGRESSIVE CORP OHIO | 1,079 | 1,113 |
| QUALCOMM INC | 7,390 | 7,398 |
| ROPER TECHNOLOGIES INC | 4,646 | 4,745 |
| ROSS STORES INC | 15,829 | 15,713 |
| STARBUCKS CORP | 11,874 | 11,466 |
| TESORO CORP | 562 | 527 |
| TESAS INSTRS INC | 16,796 | 16,005 |
| THERMO FISHER SCIENTIFIC CORP | 18,575 | 19,292 |
| TJX COS INC NEW | 1,841 | 1,844 |
| TRANSDIGM GROUP INC | 3,969 | 3,884 |
| VISA INC | 34,739 | 34,044 |
| WELLS FARGO & CO | 18,465 | 18,374 |
| ZOETIS INC | 4,491 | 4,696 |
| 3M CO | 17,531 | 16,872 |
| AIRGAS INC | 2,888 | 2,905 |
| AMC NETWORKS INC | 6,518 | 5,900 |
| AMERICAN EAGLE OUTFITTERS NEW | 962 | 930 |
| AMTRUST FINL SVCS INC | 696 | 677 |
| ANACOR PHARMACEUTICALS INC | 431 | 452 |
| ARCH CAP GROUP LTD | 1,238 | 1,186 |
| ARMSTRONG WORLD INDS INC | 896 | 869 |
| ARRIS GROUP INC NEW | 1,266 | 1,223 |
| AUTODESK INC | 3,255 | 3,107 |
| BE AEROSPACE INC | 2,584 | 2,585 |
| BOSTON BEER INC | 1,083 | 1,010 |
| BRINKER INTL INC | 761 | 815 |
| BROADRIDGE FINL SOLUTIONS INC | 1,243 | 1,236 |
| BROWN & BROWN INC | 2,323 | 2,279 |
| BURLINGTON STORES INC | 1,693 | 1,587 |
| CABOT CORP | 1,110 | 1,104 |
| CASEYS GEN STORES INC | 1,982 | 1,927 |
| CBRE GROUP INC | 2,438 | 2,351 |
| CDK GLOBAL INC | 803 | 807 |
| CELANESE CORP DEL | 1,791 | 1,818 |
| CHARLES RIV LABORATORIES INTL INC COM | 1,970 | 2,090 |
| CHEMED CORP | 1,737 | 1,648 |
| CIENA CORP | 1,334 | 1,138 |
| CLEAN HBRS INC | 2,094 | 2,124 |
| CNO FINL GROUP INC | 2,170 | 2,119 |
| COLFAX CORP | 2,168 | 2,102 |
| COLUMBIA SPORTSWEAR CO | 2,238 | 2,389 |
| CONVERGYS CORP | 2,347 | 2,340 |
| COOPER TIRE & RUBR CO | 1,339 | 1,249 |
| COPART INC | 4,469 | 4,371 |
| DIAMONDBACK ENERGY INC | 1,049 | 937 |
| DISCOVERY COMMUNICATIONS INC | 1,277 | 1,135 |
| DOLLAR TREE INC | 3,072 | 3,012 |
| DYCOM INDS INC | 761 | 630 |
| EAGLE MATERIALS INC | 303 | 302 |
| ECHOSTAR CORP | 790 | 821 |
| ENERGIZER HLDGS INC | 614 | 613 |
| EURONET WORLDWIDE INC | 2,923 | 2,825 |
| FACTSET RESH SYS INC | 1,211 | 1,138 |
| FASTENAL CO | 885 | 898 |
| FIRST HORIZON NATL CORP | 1,482 | 1,496 |
| FNF GROUP | 3,847 | 3,710 |
| FOREST CITY ENTERPRISES INC | 1,839 | 1,864 |
| G-III APPAREL GROUP LTD | 1,557 | 1,372 |
| GLOBAL PMTS INC | 1,479 | 1,355 |
| GNC HLDGS INC | 1,119 | 1,117 |
| HEALTH NET INC | 822 | 890 |
| HEARTLAND PMT SYS INC | 3,485 | 4,172 |
| HEXCEL CORP NEW | 1,180 | 1,208 |
| HOWARD HUGHES CORP | 805 | 792 |
| IDEX CORP | 16,312 | 16,395 |
| INTERACTIVE BROKERS GROUP INC | 1,350 | 1,352 |
| INVESTORS BANCORP INC NEW | 5,512 | 5,449 |
| JANUS CAP GROUP INC | 2,266 | 2,212 |
| KAPSTONE PAPER & PACKAGEING CORP | 1,054 | 1,017 |
| KAR AUCTION SVCS INC | 2,613 | 2,518 |
| KENNAMETAL INC | 1,379 | 1,037 |
| LENNAR CORP | 1,045 | 1,027 |
| LEUCADIA NATL CORP | 1,813 | 1,809 |
| LIBERTY BROADBAND C | 1,982 | 1,971 |
| LIBERTY MEDIA CORP DELAWARE CLASS A | 1,216 | 1,217 |
| LIBERTY MEDIA CORP DELAWARE CLASS C | 2,872 | 2,894 |
| LITHIA MTRS INC | 1,979 | 1,707 |
| LPL FINL HLDGS INC | 1,709 | 1,621 |
| MACQUARIE INFRASTRUCTURE CO LLC | 2,362 | 2,468 |
| MANHATTAN ASSOCS INC | 2,585 | 2,250 |
| MARTIN MARIETTA MAILS INC | 2,955 | 2,732 |
| MAXIMUS INC | 1,487 | 1,463 |
| MICROCHIP TECHNOLOGY INC | 2,432 | 2,467 |
| MSCI INC | 1,549 | 1,587 |
| OPHTHOTECH CORP | 1,232 | 1,414 |
| PBF ENERGY INC | 1,709 | 1,656 |
| PLATFORM SPECIQALTY PRODS CORP | 872 | 1,001 |
| PRINCIPAL MIDCAP BLEND FUND | 84,283 | 77,753 |
| RADIUS HEALTH INC | 471 | 492 |
| RESTORATION HARDWARE HLDGS INC | 1,589 | 1,351 |
| ROBERT HALF INTL INC | 846 | 801 |
| SALLY BEAUTY HLDGS INC | 2,179 | 2,287 |
| SBA COMMUNICATIONS CORP | 5,485 | 5,359 |
| SIGNET JEWELERS LTD | 2,365 | 2,350 |
| SKECHERS U S A INC | 1,813 | 1,782 |
| SYNTEL INC | 1,035 | 996 |
| TEREX CORP NEW | 1,185 | 1,072 |
| TUPPERWARE BRANDS CORP | 1,478 | 1,447 |
| VANGUARD MID-CAP ETF | 156,460 | 151,939 |
| VEEVA SYS INC | 513 | 548 |
| VERISIGN INC | 4,725 | 4,455 |
| VERISK ANALYTICS INC | 3,260 | 3,306 |
| WHITE MTNS INS GROUP LTD | 3,912 | 3,634 |
| WHOLE FOODS MKT INC | 11,325 | 12,596 |
| WILEY JOHN & SONS INC | 1,221 | 1,216 |
| WYNDHAM WORLDWIDE CORP | 595 | 581 |
| ABIOMED INC | 1,961 | 2,076 |
| ACADIA PHARMACEUTICALS INC | 596 | 606 |
| ACI WORLDWIDE INC | 2,670 | 2,525 |
| ACTUANT CORP | 2,315 | 2,444 |
| ADTRAN INC | 1,172 | 1,223 |
| AGIOS PHARMACEUTICALS INC | 307 | 390 |
| AKORN INC | 1,474 | 1,530 |
| ALDER BIOPHARMACEUTICALS INC | 385 | 363 |
| ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 1,721 | 1,784 |
| AMN HEALTHCARE SSVCS INC | 1,080 | 1,118 |
| ANI PHARMACEUTICALS INC | 738 | 767 |
| APOLLO INVT CORP | 1,082 | 966 |
| APPLIED INDL TECHNOLOGIES INC | 882 | 891 |
| ARTISAN PARTNERS ASSET MGMT INC | 107 | 108 |
| ASTRONICS CORP COME | 974 | 1,099 |
| AZZ INC | 1,285 | 1,278 |
| B&G FOODS INC | 982 | 981 |
| BANCORP INC | 584 | 497 |
| BBCN BANCORP INC | 3,019 | 2,755 |
| BLUEBIRD BIO INC | 266 | 321 |
| BOFI HLDG INC | 794 | 884 |
| BRINKS CO | 735 | 693 |
| CAMBREX CORP | 1,548 | 1,413 |
| CARDTRONICS INC | 950 | 909 |
| CARRIZO OIL & CO INC | 934 | 858 |
| CIRRUS LOGIC CORP | 1,186 | 1,004 |
| COMMERCIAL METALS CO | 2,207 | 2,163 |
| COMPUTER PROGRAMS & SYS INC | 622 | 647 |
| COMSCORE INC | 1,196 | 1,152 |
| DOLBY LABORATORIES INC | 1,920 | 1,918 |
| EL PASO ELEC CO | 2,672 | 2,772 |
| ENANTA PHARMACEUTICALS INC | 644 | 693 |
| EVERI HOLDINGS INC | 278 | 360 |
| FIFTH ST FIN CORP | 904 | 912 |
| FINNACIAL ENGINES INC | 920 | 909 |
| FIRST NIAGARA FINL GROUP INC | 3,441 | 3,483 |
| GENWORTH FINL INC | 983 | 880 |
| GLATFELTER | 1,285 | 1,420 |
| GLOBUS MED INC | 708 | 751 |
| GREEN DOT CORP | 925 | 936 |
| GUESS INC | 368 | 359 |
| HAEMONETICS CORP | 1,317 | 1,322 |
| HARMONIC INC | 605 | 549 |
| HARSCO CORP | 725 | 654 |
| HFF INC | 774 | 715 |
| HYSTER-YALE MATLS HANDLING INC | 210 | 210 |
| INFINERA CORP | 1,699 | 1,413 |
| INSULET CORP | 627 | 643 |
| INTERSIL CORP | 1,774 | 1,646 |
| INVESTMENT TECHNOLOGY GRP NEW | 981 | 885 |
| J2 GLOBAL INC | 1,515 | 1,564 |
| KLX INC | 2,574 | 2,432 |
| KOPPERS HLDGS INC | 847 | 803 |
| KORN FERRY INTL | 1,439 | 1,294 |
| LA Z BOY INC | 1,325 | 1,221 |
| LIBERTY BROADBAND A | 986 | 981 |
| LIBERTY TRIPADVISOR HOLDINGS INC | 1,334 | 1,335 |
| MARKETAXESS HLDGS INC | 1,017 | 1,004 |
| MASIMO CORP | 784 | 789 |
| MATADOR RES CO | 696 | 652 |
| MATRIX SVC CO | 871 | 842 |
| MATSON INC | 1,845 | 1,663 |
| MEDIDATA SOLUTIONS INC | 1,162 | 1,331 |
| MENTOR GRAPHICS CORP | 785 | 810 |
| MOMENTA PHARMACEUTICALS INC | 433 | 386 |
| MRC GLOCAL INC | 1,046 | 1,032 |
| MTS SYS CORP | 1,312 | 1,332 |
| NATUS MEDICAL INC COM | 1,617 | 1,586 |
| PATTERSO-UTI ENERGY INC | 810 | 844 |
| PHARMERICA CORP | 493 | 525 |
| PINNACLE ENTMT INC | 654 | 622 |
| POWER INTEGRATIONS INC | 1,051 | 1,021 |
| PRA GROUP INC | 811 | 728 |
| PRIVATEBANCORP INC | 1,142 | 1,108 |
| PROTO LABS INC | 972 | 955 |
| SAIA INC | 654 | 690 |
| SILGAN HOLDINGS INC | 1,198 | 1,236 |
| SPORTSMANS WHSE HLDGS INC | 855 | 942 |
| SUPER MICRO COMPUTER INC | 608 | 588 |
| SYKES ENTERPRISES ICN | 1,570 | 1,508 |
| SYNAPTICS INC | 986 | 964 |
| TANDEM DIABETES CARE INC | 302 | 307 |
| TETRA TECHNOLOGIES INC DEL | 881 | 775 |
| TIDEWATER INC | 500 | 487 |
| TOUCHSTONE SMALL CAP GROWTH FUN | 53,494 | 51,857 |
| TUTOR PERINI CORP | 725 | 720 |
| UNDISCOVERED MANAGERS FDS | 54,862 | 50,570 |
| VERINT SYS INC | 1,046 | 1,055 |
| VIRTUSA CORP | 1,353 | 1,199 |
| VITAMIN SHOPPE INC | 1,037 | 1,046 |
| WPX ENERGY INC | 742 | 649 |
| AERCAP HOLDINGS NV | 1,995 | 2,029 |
| AON PLC | 17,798 | 17,151 |
| BROOKFIELD ASSET MGMT INC | 9,574 | 9,238 |
| CIMPRESS NV | 1,063 | 974 |
| CIVEO CORP | 107 | 104 |
| DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND | 158,219 | 152,503 |
| HORIZON PHARMA PLC | 1,040 | 1,105 |
| ICON PLC | 2,625 | 2,720 |
| IMAX CORP | 1,169 | 1,066 |
| ISHARES MSCI EAFE ETF | 52,635 | 51,380 |
| LIBERTY GLOBAL PLC CLASS A | 1,930 | 1,949 |
| LIBERTY GLOBAL PLC SER C | 2,022 | 2,039 |
| LIBERTY LILAC GROUP CLASS A | 74 | 83 |
| LIBERTY LILAC GROUP CLASS C | 76 | 86 |
| NOVARTIS A G | 10,173 | 10,325 |
| PERRIGO CO | 19,468 | 18,956 |
| RESTAURANT BRANDS INTER INC | 2,993 | 3,213 |
| SENSATA TECH HLDG NV | 1,587 | 1,658 |
| STERIS PLC | 1,098 | 1,130 |
| WILLIS GROUP HLDGS PLC | 1,775 | 1,894 |
| BITAURO HLDGS LTD | 322 | 368 |
| CAESAR STONE SDOT YAM LTD | 1,024 | 1,084 |
| CHECK POINT SOFTWARE TECH LTD | 13,526 | 12,695 |
| E-HOUSE CHINA HLDGS LTD | 379 | 390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLEINE TOTAL RETURN BD FUND | AT COST | 186,193 | 184,919 |
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | 84,327 | 78,934 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND | AT COST | 81,437 | 78,858 |
| ROBECO BOSTON PARTNERS LONG/SHORT RES FUND | AT COST | 82,438 | 78,644 |
| AG MTG INVT TR INC REITS | AT COST | 625 | 591 |
| APOLLO COML REAL ESTATE FIN INC REITS | AT COST | 1,442 | 1,430 |
| CHATHAM LODGING TR REITS | AT COST | 1,385 | 1,331 |
| COLONY CAPTICAL INC REITS | AT COST | 2,394 | 2,416 |
| CROWN CASTLE INTL CORP REITS | AT COST | 2,327 | 2,334 |
| EQUINIX INC REITS | AT COST | 1,793 | 1,814 |
| FRANKLIN STR PPTYS CORP REITS | AT COST | 1,526 | 1,604 |
| HATTERAS FINL CORP REITS | AT COST | 895 | 868 |
| INLAND REAL ESTATE CORP NEW REIT | AT COST | 1,305 | 1,412 |
| POTLATCH CORP NEW REIT | AT COST | 609 | 575 |
| RAYONIER INC REIT | AT COST | 1,769 | 1,687 |
| RYMAN HOSPITALITY PPTYS INC REITS | AT COST | 733 | 723 |
| STARWOOD PPTY TR INC REITS | AT COST | 693 | 699 |
| STARWOOD WAYPOINT RESIDENTIAL TR RIET | AT COST | 375 | 385 |
| ACCRUED INCOME | AT COST | 0 | 1,326 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER & EQUIPMENT | 1,885 | 1,885 | 0 | 0 |
| OFFICE FURNITURE | 2,961 | 2,961 | 0 | 0 |
| OFFICE FURNITURE | 692 | 692 | 0 | 0 |
| OFFICE FURNITURE | 3,177 | 3,177 | 0 | 0 |
| LA CASA DEL AIRE A/C NESTO | 3,206 | 3,206 | 0 | 0 |
| LHI-OFFICE BUILDOUT | 16,474 | 12,492 | 3,982 | 3,982 |
| LA CASA DEL AIRE A/C LHI | 3,305 | 3,305 | 0 | 0 |
| LHI-ELECTRIC WORK | 4,000 | 3,032 | 968 | 968 |
| LHI-CONSTRUCTION & LABOR | 928 | 704 | 224 | 224 |
| LHI-OFFICE BUILDOUT | 27,431 | 20,801 | 6,630 | 6,630 |
| PC SOFTWARE | 666 | 666 | 0 | 0 |
| PC SOFTWARE | 3,000 | 3,000 | 0 | 0 |
| COMPUTER | 1,921 | 1,921 | 0 | 0 |
| OFFICE FURNITURE | 736 | 736 | 0 | 0 |
| OFFICE FURNITURE | 2,580 | 2,580 | 0 | 0 |
| OFFICE FURNITURE | 1,361 | 1,361 | 0 | 0 |
| LHI-SYSTEM | 1,400 | 1,400 | 0 | 0 |
| DELL COMPUTER | 1,871 | 1,871 | 0 | 0 |
| DELL COMPUTER | 1,737 | 1,737 | 0 | 0 |
| COPIER | 7,255 | 7,255 | 0 | 0 |
| MAC BOOK PRO | 2,136 | 2,136 | 0 | 0 |
| 6 ALERO CHAIRS - HIGH BACK | 3,115 | 2,781 | 334 | 334 |
| DESK FROM MIKE RYAN FURNITURE | 7,431 | 6,637 | 794 | 794 |
| DESK FROM MIKE RYAN FURNITURE | 7,192 | 6,419 | 773 | 773 |
| 2 BASE PEDESTALS FOR DESK | 2,150 | 1,868 | 282 | 282 |
| 4 OSP MOBILE PEDESTAL CHAIR | 699 | 625 | 74 | 74 |
| 23" ROUND COCKTAIL TABLE | 800 | 713 | 87 | 87 |
| MARBLE DESK TOP | 1,236 | 1,062 | 174 | 174 |
| 2 ANTHROPOLOGIE CHAIRS | 3,065 | 2,737 | 328 | 328 |
| DELL LATITUDE E5400 | 709 | 709 | 0 | 0 |
| DELL COMPUTER | 839 | 839 | 0 | 0 |
| DEFIBRILATOR | 1,704 | 1,704 | 0 | 0 |
| DELL LATITUDE E5410 LAPTOP | 1,563 | 1,539 | 24 | 24 |
| LAPTOP E4310 | 1,599 | 1,520 | 79 | 79 |
| DESKTOP COMPUTER | 1,100 | 1,027 | 73 | 73 |
| LENOVO LAPTOP & DOCKING STATION | 1,432 | 1,263 | 169 | 169 |
| IMAC COMPUTER | 1,795 | 1,496 | 299 | 299 |
| CARPETING | 3,173 | 1,812 | 1,361 | 1,361 |
| 5 SHORETEL TELEPHONES | 3,976 | 3,445 | 531 | 531 |
| WEBSITE DESIGN | 27,465 | 27,465 | 0 | 0 |
| ACER DESKTOP | 1,000 | 717 | 283 | 283 |
| HP PROBOOK | 1,000 | 700 | 300 | 300 |
| LENOVO THINKPAD | 2,157 | 1,365 | 792 | 792 |
| LENOVO THINKPAD | 2,305 | 1,575 | 730 | 730 |
| LENOVO THINKPAD | 2,305 | 1,575 | 730 | 730 |
| LENOVO THINKPAD | 1,927 | 1,380 | 547 | 547 |
| LENOVO THINKPAD | 2,337 | 1,557 | 780 | 780 |
| CARPETING | 2,021 | 1,059 | 962 | 962 |
| SAGE SOFTWARE | 1,399 | 1,399 | 0 | 0 |
| (8) LENOVO T53017 WORK STATIONS | 20,473 | 13,650 | 6,823 | 6,823 |
| LENOVO T53017 WORK STATION | 2,783 | 1,857 | 926 | 926 |
| LENOVO T53017 WORK STATION | 3,246 | 2,163 | 1,083 | 1,083 |
| SHADE & BLINDS (8) | 1,855 | 795 | 1,060 | 1,060 |
| PC COMPUTER | 1,980 | 1,188 | 792 | 792 |
| SCULPTURE | 6,000 | 0 | 6,000 | 6,000 |
| HP PROLIANT ML 350E SERVER | 2,675 | 1,471 | 1,204 | 1,204 |
| HP BUSINESS DESKTOP PRO 63 | 931 | 512 | 419 | 419 |
| HP BUSINESS DESKTOP PRO 63 | 931 | 512 | 419 | 419 |
| HP BUSINESS DESKTOP PRO 63 | 931 | 512 | 419 | 419 |
| HP BUSINESS DESKTOP PRO 63 | 931 | 512 | 419 | 419 |
| TELEPHONE & INTERNET LINES | 3,714 | 1,416 | 2,298 | 2,298 |
| APPLE LAPTOP | 2,564 | 1,325 | 1,239 | 1,239 |
| COPIER - IMAGE RUNNER C222 | 5,238 | 2,620 | 2,618 | 2,618 |
| DATABASE | 115,282 | 57,640 | 57,642 | 57,642 |
| CONFERENCE ROOM TABLE | 5,179 | 1,850 | 3,329 | 3,329 |
| GLOBAL CONF ROOM CHAIRS (24) | 10,200 | 3,643 | 6,557 | 6,557 |
| GLOBAL TASK CHAIRS (10) | 5,770 | 2,060 | 3,710 | 3,710 |
| LAZY BOY CLUB CHAIRS (2) | 2,051 | 733 | 1,318 | 1,318 |
| GLOBAL STUDENT TABLES (14) | 10,671 | 3,810 | 6,861 | 6,861 |
| GLOBAL STUDENT CHAIRS (25) | 7,500 | 2,678 | 4,822 | 4,822 |
| LAZY BOY COFFEE TABLE | 449 | 160 | 289 | 289 |
| CONFERENCE ROOM CHAIRS | 1,180 | 422 | 758 | 758 |
| WAVEWORKS WORKSTATIONS (14) | 84,105 | 30,038 | 54,067 | 54,067 |
| TASK CHAIRS (22) | 11,721 | 4,185 | 7,536 | 7,536 |
| COPIER - SO62593 | 13,250 | 6,625 | 6,625 | 6,625 |
| LENOVO THINKPAD | 1,917 | 926 | 991 | 991 |
| HP COMPAQ PRO DESTOP & MONITOR | 1,124 | 544 | 580 | 580 |
| LENOVO THINKPAD | 1,399 | 653 | 746 | 746 |
| LENOVO THINKPAD | 1,712 | 798 | 914 | 914 |
| SAMSUNG 60 INCH LED TV | 1,665 | 535 | 1,130 | 1,130 |
| BOOKSHELF | 1,484 | 477 | 1,007 | 1,007 |
| EMBODY WORK CHAIR | 1,202 | 387 | 815 | 815 |
| WEBSITE - DC | 15,000 | 11,250 | 3,750 | 3,750 |
| WEBSITE - PR | 15,000 | 11,250 | 3,750 | 3,750 |
| WORKSPACE DESK | 7,909 | 2,542 | 5,367 | 5,367 |
| CONF RM FILE DRAWERS | 1,721 | 553 | 1,168 | 1,168 |
| WORKSPACE FILE DRAWERS | 2,304 | 740 | 1,564 | 1,564 |
| OFFICE WORKSPACES (6) | 15,555 | 5,000 | 10,555 | 10,555 |
| EXECUTIVE CHAIRS (9) | 6,732 | 2,164 | 4,568 | 4,568 |
| RECEPTION WORKSPACE | 4,354 | 1,400 | 2,954 | 2,954 |
| TABLES (8) | 14,809 | 4,761 | 10,048 | 10,048 |
| LEATHER SEAT BACK CHAIRS (10) | 10,872 | 3,494 | 7,378 | 7,378 |
| COFFEE TABLES (7) | 2,028 | 652 | 1,376 | 1,376 |
| CUSHION TOPS | 1,099 | 353 | 746 | 746 |
| EXECUTIVE CHAIR | 2,182 | 702 | 1,480 | 1,480 |
| EAMS ALUMINUM CHAIRS (8) | 16,228 | 5,216 | 11,012 | 11,012 |
| LATERAL FILE | 991 | 319 | 672 | 672 |
| LOUNGE CHAIRS | 1,545 | 497 | 1,048 | 1,048 |
| PEDESTAL FILE CABINETS (7) | 5,471 | 1,760 | 3,711 | 3,711 |
| HP BUSINESS DESKTOP PRO 63 | 1,391 | 602 | 789 | 789 |
| LENOVO THINKPAD, DOCK, MONITOR | 1,981 | 693 | 1,288 | 1,288 |
| FORTINET ROUTER FOR VPN | 1,895 | 663 | 1,232 | 1,232 |
| LENOVO THINKPAD, DOCK, MONITOR | 2,495 | 749 | 1,746 | 1,746 |
| LENOVO THINKPAD, DOCK, MONITOR | 3,002 | 850 | 2,152 | 2,152 |
| LENOVO THINKPAD | 1,389 | 394 | 995 | 995 |
| LENOVO THINKPAD, DOCK, MONITOR | 4,700 | 1,175 | 3,525 | 3,525 |
| LENOVO THINKPAD YOGA 2 | 2,568 | 557 | 2,011 | 2,011 |
| HP PRODESK 400 | 1,059 | 406 | 653 | 653 |
| APPLE COMPUTER | 3,085 | 1,080 | 2,005 | 2,005 |
| MILLWORK | 2,700 | 515 | 2,185 | 2,185 |
| MILLWORK - CUSTOM DESKS | 1,396 | 265 | 1,131 | 1,131 |
| CONFERENCE ROOM TABLE | 1,800 | 471 | 1,329 | 1,329 |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2,200 | 576 | 1,624 | 1,624 |
| TABLE (5) | 3,985 | 948 | 3,037 | 3,037 |
| TABLES FOR TRAINING ROOM (3) | 2,462 | 440 | 2,022 | 2,022 |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 18,363 | 1,312 | 17,051 | 17,051 |
| 1 LAPTOP - KRISTIN | 2,293 | 344 | 1,949 | 1,949 |
| 1 LAPTOP | 2,868 | 382 | 2,486 | 2,486 |
| 3 COMPUTERS | 5,515 | 735 | 4,780 | 4,780 |
| 1 COMPUTER | 1,029 | 137 | 892 | 892 |
| 1 LAPTOP - KRISTIN | 3,089 | 360 | 2,729 | 2,729 |
| TOBISHA COLOR COPIER | 8,320 | 832 | 7,488 | 7,488 |
| 2 LAPTOPS - JJ & EV | 5,114 | 426 | 4,688 | 4,688 |
| 1 LAPTOP | 2,646 | 221 | 2,425 | 2,425 |
| 1 LAPTOP - ML | 2,164 | 180 | 1,984 | 1,984 |
| 1 LAPTOP | 3,178 | 212 | 2,966 | 2,966 |
| 1 APPLE DESKTOP COMPUTER - HERNANDEZ | 1,447 | 72 | 1,375 | 1,375 |
| 1 LAPTOP - MR | 3,148 | 157 | 2,991 | 2,991 |
| 1 LAPTOP - CG | 3,022 | 101 | 2,921 | 2,921 |
| BACKUP SERVER | 2,973 | 50 | 2,923 | 2,923 |
| 1 LAPTOP - EG | 1,310 | 87 | 1,223 | 1,223 |
| DOOR INSTALLATION | 5,243 | 375 | 4,868 | 4,868 |
| PR BUILDOUT | 230,232 | 1,279 | 228,953 | 228,953 |
| FURNITURE FOR OFFICE EXPANSION | 5,313 | 63 | 5,250 | 5,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,690 | 0 | 0 | 12,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 25,403 | 0 | 0 | 25,403 |
| PAYROLL ADMIN FEES | 30,988 | 0 | 0 | 30,988 |
| OFFICE EXPENSE | 69,362 | 0 | 0 | 69,362 |
| MEALS & ENTERTAINMENT | 5,815 | 0 | 0 | 5,815 |
| REPAIRS & MAINTENANCE | 14,748 | 0 | 0 | 14,748 |
| MANAGEMENT FEES | 30,000 | 0 | 0 | 30,000 |
| INSURANCE | 11,645 | 0 | 0 | 11,645 |
| LICENSE, TAXES & FEES | 23,330 | 0 | 0 | 0 |
| POSTAGE & DELIVERY | 3,349 | 0 | 0 | 3,348 |
| DUES & SUBSCRIPTIONS | 4,279 | 0 | 0 | 4,279 |
| PROFEESIONAL DEVELOPMENT | 13,328 | 0 | 0 | 13,328 |
| WEBSITE MAINTENANCE | 13,837 | 0 | 0 | 13,837 |
| MEMBERSHIP FEES | 238 | 0 | 0 | 238 |
| PC SOFTWARE & MAINTENANCE | 45,863 | 0 | 0 | 45,863 |
| DATABASE | 112,987 | 0 | 0 | 112,987 |
| PROMOTIONAL MATERIALS | 111,400 | 0 | 0 | 111,400 |
| COMPUTER/TECHNOLOGY EQUIPMENT | 4,217 | 0 | 0 | 4,217 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 16,710 | 16,710 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 177,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 225,604 | 0 | 0 | 225,604 |
| INVESTMENT MANAGEMENT FEES | 17,783 | 17,783 | 17,783 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 200,982 | 0 | 0 | 200,982 |