| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 9,595 | 4,797 | 4,798 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS FUNDING SCS 3.0% 03/12/2020 USD SR LIEN | 100,812 | 100,829 |
| AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN | 96,866 | 96,968 |
| AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN | 118,003 | 109,112 |
| APPLE INC. 2.7% 05/13/2022 USD SR LIEN | 75,108 | 75,471 |
| AT&T INC. 2.4% 08/15/2016 SR LIEN | 104,179 | 101,568 |
| BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN | 74,423 | 76,562 |
| BOTTLING GROUP, LLC 5.125% 01/15/2019 USD SR LIEN | 118,412 | 111,889 |
| CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN | 112,728 | 109,386 |
| CITIGROUP INC. FRN 03/10/2017 USD USLIB 3MO +54.00BP SR LIEN CPN 03/10/16-06 | 50,000 | 49,909 |
| CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/16-07 | 50,000 | 49,793 |
| DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN | 116,014 | 108,363 |
| GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN | 118,502 | 106,761 |
| GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES | 600,000 | 594,701 |
| GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND | 840,024 | 826,486 |
| LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN | 49,960 | 49,738 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN | 107,639 | 105,780 |
| MORGAN STANLEY MTN 5.75% 10/18/2016 USD SER F SR LIEN | 112,407 | 104,593 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN | 120,197 | 109,809 |
| STARWOOD HOTELS & RESORTS WORL 6.75% 05/15/2018 USD SR LIEN | 58,519 | 55,135 |
| SYMANTEC CORPORATION 2.75% 06/15/2017 USD SR LIEN | 50,736 | 49,996 |
| TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN | 110,820 | 111,893 |
| THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN | 110,868 | 110,803 |
| TIME WARNER CABLE INC. 5.85% 05/01/2017 USD SER B SR LIEN | 59,080 | 52,794 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN | 122,512 | 111,028 |
| VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 USD SR LIEN | 49,838 | 55,725 |
| WELLS FARGO & COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN | 74,898 | 75,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES CMN | 34,485 | 38,937 |
| ABBVIE INC. CMN | 44,740 | 42,653 |
| ACCENTURE PLC CMN | 29,768 | 30,514 |
| ADVANCE AUTO PARTS, INC. CMN | 54,861 | 60,505 |
| AETNA INC CMN | 25,064 | 24,219 |
| ALEXANDER & BALDWIN, INC. CMN | 10,411 | 17,902 |
| ALEXION PHARMACEUTICALS INC CMN | 16,029 | 16,595 |
| ALLERGAN PLC CMN | 34,511 | 36,563 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | 28,900 | 26,827 |
| ALPHABET INC. CMN CLASS A | 47,533 | 66,131 |
| ALPHABET INC. CMN CLASS A | 28,038 | 52,905 |
| ALPHABET INC. CMN CLASS C | 12,132 | 21,249 |
| ALPHABET INC. CMN CLASS C | 13,859 | 31,114 |
| ALTRIA GROUP, INC. CMN | 26,129 | 52,505 |
| AMAZON.COM INC CMN | 25,217 | 56,775 |
| AMERICAN AIRLINES GROUP INC CMN | 20,884 | 22,107 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 8,109 | 10,261 |
| AMERICAN EXPRESS CO. CMN | 46,910 | 41,591 |
| AMERICAN TOWER CORPORATION CMN | 27,613 | 44,791 |
| ANADARKO PETROLEUM CORP CMN | 29,006 | 15,740 |
| AON PLC CMN | 26,344 | 28,770 |
| APACHE CORP. CMN | 33,926 | 25,348 |
| APACHE CORP. CMN | 15,799 | 9,650 |
| APPLE, INC. CMN | 25,203 | 43,051 |
| APPLE, INC. CMN | 75,179 | 79,156 |
| APPLE, INC. CMN | 80,171 | 89,892 |
| APPLIED MATERIALS INC CMN | 19,976 | 19,697 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | 552,400 | 561,929 |
| ATWOOD OCEANICS INC CMN | 31,547 | 8,675 |
| BANK OF AMERICA CORP CMN | 60,710 | 59,814 |
| BAXALTA INCORPORATED CMN | 23,504 | 27,828 |
| BIOGEN INC. CMN | 31,847 | 30,941 |
| BORGWARNER INC. CMN | 20,131 | 20,577 |
| BROWN FORMAN CORP CL B CMN CLASS B | 13,243 | 12,410 |
| CABELA'S INCORPORATED CMN CLASS A | 14,072 | 26,823 |
| CAMPBELL SOUP CO CMN | 11,079 | 12,454 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | 565,059 | 534,665 |
| CBOE HOLDINGS, INC. CMN | 28,366 | 58,215 |
| CBOE HOLDINGS, INC. CMN | 7,876 | 8,826 |
| CERNER CORP CMN | 23,240 | 24,670 |
| CF INDUSTRIES HOLDINGS, INC. CMN | 26,445 | 23,792 |
| CHEVRON CORPORATION CMN | 28,443 | 28,157 |
| CISCO SYSTEMS, INC. CMN | 42,954 | 46,924 |
| CITIGROUP INC. CMN | 20,086 | 21,735 |
| COPART INC CMN | 9,704 | 10,529 |
| CORRECTIONS CORP OF AMERICA CMN | 39,384 | 30,834 |
| CORRECTIONS CORP OF AMERICA CMN | 20,741 | 22,993 |
| COSTCO WHOLESALE CORPORATION CMN | 24,742 | 46,835 |
| CVS HEALTH CORP CMN | 30,080 | 29,331 |
| DANA HOLDING CORPORATION CMN | 25,253 | 14,269 |
| DANAHER CORPORATION CMN | 26,162 | 25,356 |
| DECKERS OUTDOORS CORP CMN | 15,767 | 10,667 |
| DECKERS OUTDOORS CORP CMN | 20,497 | 15,104 |
| DELPHI AUTOMOTIVE PLC CMN | 18,203 | 19,118 |
| DISCOVER FINANCIAL SERVICES CMN | 28,264 | 40,590 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | 667,761 | 680,180 |
| DRIL-QUIP, INC. CMN | 18,087 | 14,630 |
| DST SYSTEM INC COMMON STOCK | 31,572 | 28,515 |
| EATON VANCE CORP (NON-VTG) CMN | 32,463 | 34,181 |
| EATON VANCE CORP (NON-VTG) CMN | 9,709 | 13,621 |
| EBAY INC. CMN | 26,672 | 27,700 |
| ELI LILLY & CO CMN | 33,231 | 42,214 |
| ENERGIZER HOLDINGS, INC. CMN | 25,585 | 21,219 |
| EOG RESOURCES INC CMN | 17,854 | 15,220 |
| EQUINIX, INC. REIT | 31,669 | 48,082 |
| FACEBOOK, INC. CMN CLASS A | 50,148 | 56,516 |
| FIDELITY NATL INFO SVCS INC CMN | 19,838 | 18,180 |
| FIRST EAGLE GLOBAL FUND I | 424,561 | 435,397 |
| FIRST INDUSTRIAL REALTY TRUST CMN | 15,850 | 30,960 |
| FLEETCOR TECHNOLOGIES, INC. CMN | 20,456 | 19,438 |
| FORTUNE BRANDS HOME & SECURITY CMN | 12,888 | 12,710 |
| FRANKLIN RESOURCES INC CMN | 34,053 | 31,223 |
| GATX CORPORATION CMN | 24,524 | 20,041 |
| GILEAD SCIENCES CMN | 26,285 | 30,357 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | 481,584 | 449,042 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | 424,131 | 263,807 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | 196,617 | 238,391 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | 115,612 | 140,709 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | 97,652 | 133,096 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 784,761 | 716,376 |
| GS TACTICAL TILT IMPLEMENTATION FUND INST | 595,117 | 551,088 |
| HALLIBURTON COMPANY CMN | 11,453 | 9,293 |
| HALLIBURTON COMPANY CMN | 38,256 | 19,777 |
| HARRIS CORP CMN | 30,168 | 33,804 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 19,111 | 27,814 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 8,235 | 7,798 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 14,354 | 12,525 |
| HONEYWELL INTL INC CMN | 38,333 | 52,924 |
| HONEYWELL INTL INC CMN | 35,144 | 40,910 |
| HOST HOTELS & RESORTS INC CMN | 13,059 | 11,490 |
| HOUGHTON MIFFLIN HARCOURT CO CMN | 21,059 | 21,540 |
| HP INC. CMN | 7,347 | 6,074 |
| HP INC. CMN | 12,806 | 9,756 |
| INTERCONTINENTAL EXCHANGE INC CMN | 33,727 | 41,514 |
| INTERCONTINENTAL EXCHANGE INC CMN | 17,917 | 23,832 |
| INTERNATIONAL PAPER CO. CMN | 27,603 | 21,414 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 827,077 | 807,390 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | 23,134 | 15,045 |
| JAZZ PHARMACEUTICALS PLC CMN | 45,372 | 42,309 |
| KAMAN CORP CMN | 7,974 | 11,141 |
| KANSAS CITY SOUTHERN CMN | 29,263 | 20,086 |
| KATE SPADE & COMPANY CMN | 19,629 | 11,622 |
| KELLOGG COMPANY CMN | 55,094 | 61,935 |
| L BRANDS, INC. CMN | 26,262 | 25,488 |
| LANDSTAR SYSTEM INC CMN | 23,046 | 20,528 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | 698,660 | 476,256 |
| LINKEDIN CORP CMN CLASS A | 25,692 | 29,035 |
| LOCKHEED MARTIN CORPORATION CMN | 22,995 | 58,413 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 32,003 | 32,153 |
| MADISON SQUARE GARDEN COMPANY CMN CLASS A | 25,807 | 26,859 |
| MALLINCKRODT PUBLIC LIMITED CO CMN | 43,306 | 31,643 |
| MARATHON PETROLEUM CORPORATION CMN | 22,167 | 50,077 |
| MASTERCARD INCORPORATED CMN CLASS A | 29,143 | 30,571 |
| MASTERCARD INCORPORATED CMN CLASS A | 36,754 | 38,944 |
| MATSON, INC. CMN | 11,911 | 22,722 |
| MBIA INC CMN | 13,229 | 10,692 |
| MCCORMICK & CO NON VTG SHRS CMN | 16,452 | 20,706 |
| MCGRAW-HILL COMPANIES INC CMN | 23,796 | 44,460 |
| MCKESSON CORPORATION CMN | 27,014 | 29,782 |
| MICROSOFT CORPORATION CMN | 24,139 | 24,023 |
| MOLSON COORS BREWING CO CMN CLASS B | 14,941 | 21,602 |
| MONSANTO COMPANY CMN | 9,505 | 9,753 |
| MOODYS CORP CMN | 35,792 | 40,838 |
| MRC GLOBAL INC. CMN | 21,027 | 8,488 |
| MSG NETWORKS INC CMN | 10,251 | 12,106 |
| MYLAN NV CMN | 13,600 | 15,031 |
| NEWMARKET CORP CMN | 22,828 | 32,743 |
| NEWMARKET CORP CMN | 19,375 | 44,926 |
| NIKE CLASS-B CMN CLASS B | 10,489 | 27,875 |
| NOBLE CORPORATION PLC CMN | 44,511 | 35,300 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | 24,606 | 37,328 |
| NXP SEMICONDUCTORS N.V. CMN | 22,229 | 22,326 |
| NXP SEMICONDUCTORS N.V. CMN | 27,163 | 25,359 |
| OLIN CORPORATION CMN | 34,079 | 21,506 |
| ONEMAIN HOLDINGS, INC CMN | 26,927 | 23,013 |
| ORACLE CORPORATION CMN | 29,068 | 26,923 |
| ORBITAL ATK INC CMN | 36,489 | 50,477 |
| PARKER-HANNIFIN CORP. CMN | 22,889 | 18,814 |
| PFIZER INC. CMN | 66,497 | 67,917 |
| PHILIP MORRIS INTL INC CMN | 41,132 | 45,713 |
| PRICELINE GROUP INC/THE CMN | 33,790 | 39,523 |
| PRICESMART INC CMN | 25,709 | 28,632 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 61,527 | 63,210 |
| PVH CORP CMN | 27,969 | 19,517 |
| QUALCOMM INC CMN | 19,142 | 14,546 |
| ROCKWELL AUTOMATION INC CMN | 21,527 | 20,830 |
| ROCKWELL COLLINS, INC. CMN | 27,164 | 33,505 |
| ROSS STORES,INC CMN | 6,286 | 10,116 |
| SCHLUMBERGER LTD CMN | 19,590 | 17,368 |
| SERVICE CORP INTERNATL CMN | 12,330 | 33,228 |
| SERVICENOW INC CMN | 15,749 | 21,294 |
| SLM CORPORATION CMN | 27,173 | 18,184 |
| SM ENERGY COMPANY CMN | 58,575 | 15,354 |
| SPDR S&P 500 ETF TRUST | 200,257 | 214,267 |
| STARBUCKS CORP. CMN | 30,148 | 37,699 |
| STURM, RUGER & COMPANY INC. CMN | 15,011 | 20,506 |
| SUPERIOR ENERGY SERVICES INC CMN | 26,297 | 16,487 |
| TEJON RANCH CO CMN | 9,396 | 7,105 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 22,353 | 35,441 |
| TENET HEALTHCARE CORP CMN | 12,476 | 21,240 |
| TERADYNE INC CMN | 20,239 | 21,807 |
| TESORO CORPORATION CMN | 30,737 | 34,140 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU | 750,000 | 731,395 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED | 1,000,000 | 1,127,407 |
| TJX COMPANIES INC (NEW) CMN | 25,604 | 52,757 |
| TREDEGAR CORPORATION CMN | 9,530 | 8,036 |
| TYCO INTERNATIONAL PLC CMN | 21,669 | 20,059 |
| UNION PACIFIC CORP. CMN | 21,515 | 17,126 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 41,259 | 44,170 |
| UNITED RENTALS, INC. CMN | 14,580 | 14,073 |
| UNITED TECHNOLOGIES CORP CMN | 22,692 | 22,192 |
| USG CORP (NEW) CMN | 28,525 | 25,067 |
| VALERO ENERGY CORPORATION CMN | 31,093 | 45,962 |
| VERISK ANALYTICS, INC. CMN | 33,468 | 37,441 |
| VERTEX PHARMACEUTICALS INC CMN | 22,736 | 22,146 |
| VIACOM INC CMN CLASS B | 49,985 | 29,141 |
| VISA INC. CMN CLASS A | 30,532 | 40,869 |
| VISTA OUTDOOR INC. CMN | 13,868 | 27,997 |
| VOYA FINANCIAL INC CMN | 15,484 | 12,734 |
| WADDELL & REED FIN., INC. CLASS A COMMON | 53,888 | 38,003 |
| WADDELL & REED FIN., INC. CLASS A COMMON | 31,028 | 18,400 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 32,213 | 34,232 |
| WELLS FARGO & CO (NEW) CMN | 34,913 | 34,029 |
| WESTERN DIGITAL CORPORATION CMN | 16,809 | 28,224 |
| WESTERN UNION COMPANY (THE) CMN | 31,683 | 34,530 |
| WHITE MTNS INS GROUP LTD CMN | 12,492 | 22,531 |
| WHOLE FOODS MARKET INC CMN | 27,106 | 21,507 |
| WORLD FUEL SERVICES CORP CMN | 9,680 | 9,538 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | 1 | 1 |
| YUM BRANDS, INC. CMN | 13,138 | 13,441 |
| YUM BRANDS, INC. CMN | 27,554 | 26,955 |
| ZOETIS INC. CMN CLASS A | 70,132 | 92,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | 280,000 | 276,653 |
| GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 | AT COST | 450,000 | 477,222 |
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | AT COST | 1,400,000 | 1,524,983 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. | AT COST | 755,000 | 598,658 |
| PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) | AT COST | 201,580 | 160,359 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | AT COST | 215,608 | 178,762 |
| U.S. REAL PROPERTY INCOME FUND, L.P. (C) | AT COST | 481,776 | 521,564 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | 521,483 | 425,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,275 | 0 | 2,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,089 | 0 | 1,089 | |
| OTHER INVESTMENT EXPENSES | 5,412 | 5,412 | 0 | |
| TELEPHONE & INTERNET EXPENSE | 2,670 | 0 | 2,670 | |
| DUES AND SUBSCRIPTIONS | 625 | 0 | 625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 172,583 | 172,583 | 172,583 |
| QUALIFIED DISTRIBUTION RECOVERIES | 3,720 | 3,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 86,528 | 86,528 | 0 | |
| CONSULTING FEES | 11,680 | 0 | 11,680 | |
| OTHER PROFESSIONAL FEES | 15,340 | 0 | 15,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL ESTIMATED TAXES | 21,000 | 0 | 0 | |
| PAYROLL TAXES | 11,073 | 0 | 11,073 |