| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL-MCCOY | 7,969 | 7,969 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA EMERGING MARKETS FUND | 38,000 | 31,992 |
| PUBLIC STORAGE INC | 8,234 | 7,623 |
| STANLEY BLACK & DECKER INC | 10,468 | 10,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 6,217 | 15,064 |
| ABBVIE INC | 8,699 | 17,772 |
| AEGON NV | 11,015 | 11,016 |
| AETNA INC | 15,677 | 21,624 |
| ALPHABET/GOOGLE INC | 3,379 | 23,340 |
| ALPHABET/GOOGLE INC CL C | 3,359 | 22,766 |
| AMGEN INC | 6,643 | 24,350 |
| APPLE INC | 9,185 | 55,262 |
| AQR MANAGED FUTURES STRATEGY FUND CL I | 60,000 | 55,562 |
| AT&T INC | 34,699 | 34,410 |
| AUTODESK | 15,674 | 18,279 |
| AUTOMATIC DATA PROCESSING | 12,986 | 25,416 |
| AXIS CAP HLDGS | 7,274 | 16,866 |
| BECTON DICKINSON & CO | 9,973 | 15,409 |
| BLACKROCK INC | 17,755 | 34,052 |
| CEF ISHARES CORE S&P SMALL CAP | 164,832 | 242,242 |
| CISCO SYS INC | 26,340 | 27,155 |
| CITIGROUP | 40,286 | 41,400 |
| COCA COLA | 17,465 | 25,776 |
| COLUMBIA ACORN TR INTL CL Z | 53,919 | 47,198 |
| COMCAST CORP | 25,972 | 28,215 |
| CONAGRA FOODS | 17,695 | 25,296 |
| CULLEN/FROST BANKERS INC | 18,310 | 18,000 |
| DANAHER CORP | 2,727 | 9,288 |
| DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND | 38,108 | 35,308 |
| DISNEY WALT CO | 17,031 | 68,302 |
| DTE ENERGY | 10,453 | 10,620 |
| ECOLAB INC | 5,846 | 28,595 |
| EMC CORP | 34,665 | 51,360 |
| EMERSON ELECTRIC | 18,159 | 23,915 |
| EOG RES INC | 20,168 | 42,474 |
| EXPRESS SCRIPTS INC | 7,261 | 17,482 |
| EXXON MOBIL CORP | 38,000 | 31,180 |
| FEDEX CORP | 13,752 | 14,899 |
| FIDELITY ADVISOR FLOATING RATE | 10,000 | 9,682 |
| GENERAL ELECTRIC CO | 26,958 | 28,035 |
| GILEAD SCIENCES INC | 2,174 | 50,595 |
| HESS | 27,239 | 24,240 |
| INTERNATIONAL BUSINESS MACHS | 25,932 | 34,405 |
| ISHARES TR MSCI EAFE INDEX FD | 261,722 | 234,880 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | 146,471 | 126,048 |
| JOHNSON & JOHNSON | 20,638 | 41,088 |
| JP MORGAN CHASE | 30,061 | 52,824 |
| MCDONALDS CORP | 11,602 | 23,628 |
| MEDTRONIC INC | 30,780 | 30,768 |
| METLIFE INC. | 29,121 | 28,926 |
| MFS SER TR I | 25,000 | 22,828 |
| MICROSOFT CORP | 33,729 | 66,576 |
| MONDELEZ INTL | 15,035 | 26,904 |
| MONSANTO CO | 25,921 | 19,704 |
| NABORS INDS INC | 14,827 | 25,973 |
| NEXTERA ENERGY INC | 8,710 | 6,808 |
| NIKE INC | 11,744 | 50,000 |
| OCCIDENTAL | 19,837 | 13,522 |
| PAYPAL HOLDINGS | 12,429 | 14,480 |
| PEPSICO INC | 8,539 | 19,984 |
| PFIZER INC | 9,348 | 16,140 |
| POWERSHARES ETF GLOBAL WATER PORT | 50,301 | 54,175 |
| PRAXAIR INC | 5,010 | 10,240 |
| PROCTER & GAMBLE | 14,570 | 27,794 |
| QUALCOMM INC | 23,014 | 14,996 |
| ROYAL DUTCH PETE | 15,549 | 11,448 |
| SALESFORCE COM INC | 13,430 | 23,520 |
| SCHLUMBERGER LTD | 8,687 | 6,975 |
| SMUCKER JM CO | 16,029 | 24,668 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 29,464 | 27,384 |
| SPDR DJ WILSHIRE REIT ETF | 93,913 | 119,119 |
| SPDR S&P MIDCAP 400 ETF TR | 53,696 | 127,020 |
| SPDR TR UNIT SER 1 (S&P 500) | 200,124 | 366,966 |
| STERICYCLE INC COM | 4,272 | 21,105 |
| STRYKER CORP | 6,912 | 27,882 |
| TYSON FOODS | 20,249 | 26,665 |
| UNITED PARCEL SVC INC | 22,135 | 28,869 |
| UNITED STATES COMMODITY INDEX FUND | 103,771 | 101,175 |
| UNITED TECHNOLOGIES | 27,302 | 38,428 |
| UNITEDHEALTH GROUP | 15,469 | 23,528 |
| US BANCORP | 39,056 | 51,204 |
| VERIZON COMMUNICATIONS INC | 13,024 | 18,488 |
| VF CORP | 9,341 | 31,125 |
| VISA INC | 19,748 | 31,020 |
| WELLS FARGO & CO | 17,007 | 38,052 |
| WELLS FARGO & CO PFD SER J | 11,120 | 11,232 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 84,000 | 76,347 |
| WHOLE FOODS | 16,092 | 10,050 |
| YUM BRANDS INC | 12,069 | 36,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - US TRUST | 40,903 | 40,903 | 0 | |
| UNITED STATES COMMODITY INDEX FUND ORD LOSS | 19,198 | 19,198 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC RECEIPTS | 249 | 249 | 249 |
| MISC RECEIPTS | 3,384 | 3,384 | 3,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,417 | 1,417 | 0 | |
| FEDERAL Q3 PAYMENT | 375 | 0 | 0 |