| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC. | 43,401 | 53,508 |
| ABBVIE INC. | 20,175 | 36,136 |
| APPLE INC. | 56,471 | 64,209 |
| B B AND T CORP | 37,018 | 49,909 |
| CHEVRON CORP. | 0 | 0 |
| CISCO SYS INC | 29,940 | 45,077 |
| COCA COLA CO. | 24,012 | 39,523 |
| CONOCOPHILLIPS | 21,645 | 26,146 |
| DIAGEO PLC | 80,080 | 69,259 |
| DU PONT EI DE NEMOURS AND CO | 0 | 0 |
| GENERAL ELECTRIC | 19,062 | 38,470 |
| HOME DEPOT INC. | 9,096 | 42,981 |
| INTEL CORP. | 29,419 | 50,573 |
| JOHNSON & JOHNSON | 42,574 | 47,765 |
| KIMBERLY CLARK CORP. | 13,645 | 29,916 |
| KRAFT FOODS INC. | 0 | 0 |
| LOCKHEED MARTIN CORP. | 13,660 | 40,173 |
| MCDONALDS CORP. | 22,486 | 29,535 |
| MERCK & CO. | 48,200 | 56,253 |
| MICROSOFT CORP. | 44,817 | 77,117 |
| NUCOR CORP | 0 | 0 |
| PAYCHEX INC. | 0 | 0 |
| PEPSICO INC. | 31,907 | 38,969 |
| PFIZER INC. | 43,230 | 53,262 |
| PHILIP MORRIS INTL INC. | 47,817 | 63,295 |
| PROCTER AND GAMBLE CO | 24,274 | 26,602 |
| QUALCOMM INC. | 0 | 0 |
| TRAVELERS COS INC. | 0 | 0 |
| UNITED PARCEL SVC INC. | 26,168 | 41,860 |
| VERIZON COMMUNICATIONS INC. | 41,074 | 43,909 |
| WELLS FARGO & CO. | 41,773 | 55,447 |
| BLACKROCK INC | 30,023 | 34,052 |
| CORNING INC | 0 | 0 |
| EXXON MOBILE CORP | 0 | 0 |
| FORT MTR CO DEL | 0 | 0 |
| INTERNATIONAL PAPER CO | 0 | 0 |
| JP MORGAN CHASE & CO | 44,726 | 49,523 |
| LAS VEGAS SANDS CORP | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | 0 | 0 |
| RAYTHEON CO | 0 | 0 |
| SOUTHERN CO | 0 | 0 |
| TARGET CORP | 29,356 | 32,311 |
| TEXAS INSTRS INC | 26,548 | 30,420 |
| TOUCHSTONE SANDS CAP SELECT | 0 | 0 |
| XILINX INC | 0 | 0 |
| ACCENTURE PLC | 17,587 | 20,900 |
| ALTRIA GROUP INC | 30,043 | 33,471 |
| AMGEN INC | 18,914 | 19,480 |
| CAPITAL ONE FINL CORP | 39,804 | 34,646 |
| DISNEY WALT CO | 16,263 | 18,389 |
| DOMINION RES INC VA NEW | 28,108 | 27,394 |
| DOW CHEM CO | 17,320 | 20,849 |
| KRAFT HEINZ CORP | 24,850 | 34,561 |
| L BRANDS INC | 18,506 | 21,080 |
| LILLY ELI & CO | 34,001 | 34,968 |
| METLIFE INC | 18,721 | 17,597 |
| PNC FINL SVCS GROUP INC | 17,617 | 18,585 |
| ROCKWELL AUTOMATION INC | 17,639 | 16,931 |
| SELECT SECTOR SPDR TR CONS DISC | 42,149 | 40,644 |
| SELECT SECTOR SPDR TR ENERGY | 81,613 | 72,082 |
| SELECT SECTOR SPDR TR FINANCIAL | 55,407 | 53,737 |
| SELECT SECTOR SPDR TR MATERIALS | 28,407 | 26,920 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 15,838 | 15,419 |
| UNION PAC CORP | 23,763 | 21,896 |
| V F CORP | 34,853 | 31,125 |
| VISA INC | 34,559 | 36,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CR FUND | FMV | 0 | 0 |
| COLUMBIA ACORN INTERNATIONAL FUND | FMV | 0 | 0 |
| COLUMBIA HIGH YIELD BOND FUND CL Z | FMV | 0 | 0 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | FMV | 0 | 0 |
| ISHARES CORE S&P MID CAP | FMV | 210,541 | 259,135 |
| ISHARES CORE S&P SMALL CAP | FMV | 111,004 | 131,912 |
| MFS SER TR I RESH INTL FD CL I | FMV | 0 | 0 |
| PRUDENTIAL SHORT-TERM CORPORATE BD FD | FMV | 0 | 0 |
| SPDR DJ WILSHIRE REIT | FMV | 84,213 | 105,833 |
| HALYARD HEALTH INC | FMV | 0 | 0 |
| BP P L C | FMV | 0 | 0 |
| DOUBLELINE TOTAL RETURN BD FUND | FMV | 88,425 | 86,903 |
| PRUDENTIAL FINL INC | FMV | 0 | 0 |
| MEDTRONIC PLC | FMV | 18,488 | 18,461 |
| VANGUARD TOTAL WORLD STOCK INDEX | FMV | 35,045 | 34,284 |
| WISDOMTREE EUROPE HEDGED EQUITY | FMV | 35,565 | 33,631 |
| WISDOMTREE JAPAN HEDGED EQUITY | FMV | 35,210 | 36,809 |
| ISHARES | FMV | 70,166 | 69,153 |
| VANGUARD SHORT TERM BOND | FMV | 363,952 | 362,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,558 | 30,558 | 0 | |
| FILING FEES | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,250 | 0 | 0 |