| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK NA | TRUST ADMIN FEES |
| WELLS FARGO BANK NA | GRANT ADMIN FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05617K109 BABSON CAPITAL CORPO | ||
| 04315J860 ABERDEEN GLOBAL HIGH | 54,221 | 41,979 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 315920702 FID ADV EMER MKTS IN | 137,670 | 123,966 |
| 693390304 PIMCO LOW DURATION F | 48,000 | 45,595 |
| 693390882 PIMCO FOREIGN BD FD | 67,082 | 61,600 |
| 722005220 PIMCO FOREIGN BOND ( | ||
| 76628T645 RIDGEWORTH SEIX HY B | 82,887 | 64,206 |
| 77957P105 T ROWE PRICE SHORT T | 248,941 | 244,670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT & T INC | ||
| 097023105 BOEING CO | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 44107P104 HOST HOTELS & RESORT | 1,015 | 920 |
| 847560109 SPECTRA ENERGY CORP | ||
| 00164V103 AMC NETWORKS INC | ||
| 015351109 ALEXION PHARMACEUTIC | 10,272 | 12,399 |
| 023135106 AMAZON COM INC COM | 10,392 | 21,628 |
| 037833100 APPLE INC | 37,494 | 42,736 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 04314H600 ARTISAN MID CAP FUND | 67,500 | 57,422 |
| 14149Y108 CARDINAL HEALTH INC | 13,044 | 14,462 |
| 148887102 CATAMARAN CORP | ||
| 151020104 CELGENE CORP COM | 11,749 | 17,365 |
| 156782104 CERNER CORP COM | 9,248 | 10,530 |
| 167250109 CHICAGO BRIDGE & IRO | ||
| 169656105 CHIPOTLE MEXICAN GRI | 7,469 | 6,238 |
| 235851102 DANAHER CORP | 3,129 | 3,715 |
| 256206103 DODGE & COX INT'L ST | 209,000 | 169,121 |
| 30249U101 FMC TECHNOLOGIES INC | ||
| 30303M102 FACEBOOK INC | 20,246 | 31,398 |
| 311900104 FASTENAL CO | ||
| 339128100 JP MORGAN MID CAP VA | 37,500 | 35,095 |
| 34964C106 FORTUNE BRANDS HOME | 6,643 | 9,435 |
| 375558103 GILEAD SCIENCES INC | ||
| 38259P508 GOOGLE INC | ||
| 38259P706 GOOGLE INC-CL C | ||
| 437076102 HOME DEPOT INC | 17,609 | 29,095 |
| 45866F104 INTERCONTINENTAL EXC | 3,687 | 5,125 |
| 461202103 INTUIT COM | 6,413 | 7,238 |
| 464287200 ISHARES CORE S & P 5 | 183,984 | 185,612 |
| 464287499 ISHARES RUSSELL MID- | 9,623 | 9,611 |
| 464287887 ISHARES S&P SMALL-CA | 50,298 | 53,951 |
| 487300808 KEELEY SMALL CAP VAL | 55,250 | 43,227 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 589509207 MERGER FUND-INST #30 | ||
| 594918104 MICROSOFT CORP | 13,636 | 16,699 |
| 61166W101 MONSANTO CO NEW | 6,421 | 5,419 |
| 611740101 MONSTER BEVERAGE COR | ||
| 63872T885 ASG GLOBAL ALTERNATI | 90,000 | 85,540 |
| 683974604 OPPENHEIMER DEVELOPI | 148,302 | 117,483 |
| 693506107 PPG INDUSTRIES INC | 12,379 | 11,858 |
| 731068102 POLARIS INDS INC COM | ||
| 740189105 PRECISION CASTPARTS | ||
| 741503403 THE PRICELINE GROUP | 17,184 | 17,849 |
| 747525103 QUALCOMM INC | ||
| 74925K581 BOSTON P LNG/SHRT RE | 130,000 | 130,587 |
| 78463X863 SPDR DJ WILSHIRE INT | 53,006 | 48,744 |
| 79466L302 SALESFORCE COM INC | 10,587 | 15,288 |
| 80004C101 SANDISK CORP COM | ||
| 806857108 SCHLUMBERGER LTD | ||
| 87817A107 TEAM HEALTH HOLDINGS | 7,568 | 6,584 |
| 892356106 TRACTOR SUPPLY CO CO | 15,465 | 21,033 |
| 90130A101 TWENTY FIRST CENTURY | ||
| 907818108 UNION PACIFIC CORP | 14,508 | 9,384 |
| 922042858 VANGUARD FTSE EMERGI | 89,786 | 69,084 |
| 922908553 VANGUARD REIT VIPER | 81,305 | 89,537 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC-CLASS A SHR | 19,399 | 24,661 |
| 966244105 WHITEWAVE FOODS CO | 8,111 | 9,922 |
| G50871105 JAZZ PHARMACEUTICALS | 10,103 | 9,136 |
| N6596X109 NXP SEMICONDUCTORS N | 8,870 | 10,531 |
| 016255101 ALIGN TECHNOLOGY INC | 10,003 | 10,536 |
| 02079K107 ALPHABET INC CL C | 33,686 | 41,738 |
| 04314H402 ARTISAN INTERNATIONA | 109,000 | 104,442 |
| 06738C778 BARCLAYS BANK PLC IP | 37,314 | 26,687 |
| 101137107 BOSTON SCIENTIFIC CO | 12,746 | 13,148 |
| 20605P101 CONCHO RESOURCES INC | 9,897 | 8,357 |
| 21036P108 CONSTELLATION BRANDS | 5,878 | 7,834 |
| 464287465 ISHARES MSCI EAFE ET | 20,030 | 20,258 |
| 518439104 ESTEE LAUDER COMPANI | 11,807 | 12,416 |
| 580645109 MCGRAW-HILL FINANCIA | 6,006 | 6,901 |
| 596278101 MIDDLEBY CORP | 9,121 | 9,169 |
| 609207105 MONDELEZ INTERNATION | 10,528 | 11,210 |
| 61174X109 MONSTER BEVERAGE COR | 8,472 | 15,939 |
| 63872T729 ASG MANAGED FUTURES | 107,000 | 96,014 |
| 654106103 NIKE INC CL B | 14,478 | 16,000 |
| 78464A607 SPDR DOW JONES REIT | 55,019 | 56,078 |
| 855244109 STARBUCKS CORP COM | 8,447 | 11,406 |
| 858912108 STERICYCLE INC COM | 14,297 | 14,110 |
| 92345Y106 VERISK ANALYTICS INC | 9,162 | 9,610 |
| G0177J108 ALLERGAN PLC | 12,866 | 13,125 |
| G66721104 NORWEGIAN CRUISE LIN | 13,257 | 14,123 |
| G97822103 PERRIGO CO PLC | 9,800 | 9,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SVCS - LEASE PREPARATION | 2,075 | 2,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 7RE000AZ1 133 AUGUSTA STREET G | 2,010,000 | 2,010,000 | 2,050,000 |
| 9RE018033 659 SOUTH MAIN STREE | 870,000 | 870,000 | 935,000 |
| 9WB042498 26 - 28 AUGUSTA STRE | 198,430 | 198,430 | 408,000 |
| 9WB042506 126 & 128 AUGUSTA ST | 407,368 | 407,368 | 930,000 |
| 9WB042530 11 DECAMP ST. GREENV | 195,000 | 195,000 | 280,000 |
| 9WB042571 12 HOWE STREET GREEN | 38,501 | 0 | 0 |
| 9WB042688 27 MILLS ALLEY GREEN | 114,750 | 114,750 | 252,000 |
| 9WB042696 401 RHETT STREET GRE | 237,613 | 237,613 | 920,000 |
| 9WB042803 123 SOUTH MAIN STREE | 62,522 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| RETURN OF CAPITAL | 842 |
| MUTUAL FUNDS POSTING CURR YR EFF PRIOR Y | 1,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXP - INVESTMENT PROPER | 32,473 | 0 | ||
| RENTAL EXP - CHARITABLE USE PR | 2,676 | 0 | 2,676 | |
| Rent and Royalty Expense | 32,473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROPERTY TAX REFUND - RECOVERY | 10,965 | 0 | |
| REIMBURSEMENT OF 2013 DEMO EXPENSE | 28,900 | 28,900 | |
| REIMBURSEMENT OF 2013 QUALIFYING DISTRIB | 4,319 | 0 | |
| REIMBURSEMENT FOR 2013 CAPITAL EXPENDITU | 6,635 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME POSTING NEXT YR EFFECTIVE CURR YR | 9,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 601 | 601 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 202 | 202 | 0 |