| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY - 2.150% - 11/15/2 | 50,634 | 50,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE LTD | 5,037 | 6,076 |
| AETNA INC | 3,617 | 4,325 |
| AGILENT TECHNOLOGIES INC | 3,407 | 3,930 |
| ALBEMARLE CP | 2,347 | 2,296 |
| ALLY FINANCIAL INC | 6,086 | 5,126 |
| ALPHABET INC CL C | 5,236 | 5,312 |
| AMC NETWORKS INC | 2,583 | 3,361 |
| AMDOCS LIMITED | 6,412 | 7,203 |
| AMER INTERNATIONAL GROUP INC | 1,991 | 2,045 |
| AMERICAN BALANCED FUND CL A | 249,912 | 290,584 |
| AMERICAN ELECTRIC POWER INC | 8,228 | 8,216 |
| AMERICAN FDS NEW WORLD FUND A | 79,526 | 79,141 |
| AMERICAN FUNDS CAP INCOME BUIL | 279,302 | 292,114 |
| AMERICAN FUNDS INCOME FD OF AM | 263,496 | 291,679 |
| AMERICAN FUNDS NEW PERSPECTIVE | 207,960 | 251,169 |
| AMERIPRISE FINANCIAL INC | 6,677 | 6,598 |
| AMERISOURCEBERGEN CORP | 5,403 | 5,704 |
| AMGEN INC | 12,142 | 13,636 |
| AMSURG CORP | 4,005 | 4,104 |
| APPLE INC | 16,911 | 19,684 |
| APPLIED MICRO CIRCUITS CORP | 3,086 | 2,274 |
| ARRAY BIOPHARMA INC | 1,647 | 1,047 |
| ARRIS GROUP INC | 3,877 | 6,634 |
| ATMEL CORPORATION | 3,767 | 5,786 |
| AVERY DENNISON CORP | 12,031 | 12,281 |
| AVNET INC | 2,396 | 3,170 |
| BANK NEW YORK MELLON CORP COM | 6,001 | 5,688 |
| BANKUNITED, INC | 5,501 | 5,914 |
| BECTON DICKINSON & CO | 3,673 | 3,852 |
| BED BATH & BEYOND INC | 2,802 | 2,123 |
| BELMOND LTD | 2,743 | 2,546 |
| BLACKROCK GLOBAL ALLOC A | 270,975 | 252,125 |
| BMO DIVIDEND INCOME FUND CLASS | 110,970 | 109,272 |
| BOEING CO | 6,150 | 6,362 |
| BOYD GAMING CORP | 1,925 | 3,418 |
| CABLEVISION SYSTEMS CORP CL A | 2,428 | 4,562 |
| CAE INC | 1,900 | 2,728 |
| CAMECO CORPORATION | 4,003 | 2,589 |
| CAMERON INTERNATIONAL CORP | 2,422 | 2,970 |
| CAPITAL ONE FINANCIAL CORP | 3,962 | 3,537 |
| CAPITAL WORLD GROWTH & INCOME | 213,017 | 251,576 |
| CARDINAL HEALTH INC | 6,126 | 6,249 |
| CARLISLE COS INC | 1,095 | 1,064 |
| CARTER'S INC | 6,090 | 8,191 |
| CBRE GROUP INC | 4,661 | 5,325 |
| CHEVRON CORP | 2,543 | 2,519 |
| CINCINNATI BELL INC | 2,836 | 3,290 |
| CISCO SYSTEMS INC | 10,229 | 10,373 |
| CIT GROUP INC | 3,489 | 3,414 |
| CITRIX SYSTEMS INC | 2,223 | 2,572 |
| COGNEX CORPORATION | 2,670 | 3,985 |
| COMCAST CORP | 7,847 | 8,521 |
| COVANTA HOLDING CORP | 4,320 | 3,687 |
| CUMMINS INC | 1,248 | 3,872 |
| CVS CAREMARK CORP | 5,904 | 7,137 |
| DIANA SHIPPING | 1,676 | 1,135 |
| DISCOVER FINL SVCS COM | 5,835 | 5,845 |
| DISCOVERY COMMUNICATIONS, INC | 2,859 | 4,943 |
| DODGE & COX INCOME FUND | 99,465 | 95,190 |
| DR PEPPER SNAPPLE GROUP, INC | 7,050 | 11,557 |
| DYAX CORP | 1,133 | 4,815 |
| E*TRADE FINANCIAL CORP | 6,188 | 6,106 |
| EBAY INC | 897 | 962 |
| ELECTRONIC ARTS | 2,312 | 2,474 |
| ENDOCYTE INC | 1,407 | 333 |
| EURONET WORLDWIDE INC | 2,575 | 5,722 |
| EVEREST RE GROUP LTD | 6,139 | 6,957 |
| EXELON CORPORATION | 3,858 | 3,582 |
| EXPEDIA INC | 2,873 | 2,983 |
| EXXON MOBIL CORP | 2,709 | 2,261 |
| F5 NETWORKS, INC | 2,981 | 2,521 |
| FIBROGEN INC | 1,103 | 1,432 |
| FIFTH THIRD BANCORP | 2,211 | 2,312 |
| FIRST EAGLE SOGEN GLOBAL FUND | 243,439 | 255,178 |
| FIRST REPUBLIC BANK | 2,598 | 5,021 |
| FIRST SOLAR INC | 6,212 | 7,523 |
| FOOT LOCKER INC N.Y. COM | 2,038 | 2,213 |
| FRANKLIN FLOATING RATE DAILY A | 50,759 | 46,070 |
| GANNETT CO INC | 871 | 2,101 |
| GATEWAY FUND CLASS Y | 68,831 | 69,301 |
| GEN DYNAMICS CP | 9,969 | 9,890 |
| GILEAD SCIENCES INC | 8,167 | 8,399 |
| GOODYEAR TIRE & RUBBER COMPANY | 6,130 | 6,371 |
| HANESBRANDS INC | 3,978 | 3,914 |
| HARBOR CAPITAL APPRECIATION FU | 49,394 | 68,512 |
| HARBOR FDS INTL FD | 86,487 | 80,311 |
| HARMONIC INC. | 3,193 | 2,149 |
| HCA INC | 5,909 | 5,072 |
| HELMERICH PAYNE | 326 | 750 |
| HEXCEL CP DELAWARE | 4,042 | 10,033 |
| HOME DEPOT INC | 7,099 | 9,787 |
| HOST HOTELS & RESORTS INC | 3,211 | 3,068 |
| HUNTINGTON INGALLS INDUSTRIES | 2,798 | 3,425 |
| IAC/INTERACTIVE CORP | 549 | 2,042 |
| IDEX CP | 1,997 | 3,677 |
| IMMUNOGEN, INC | 2,089 | 2,592 |
| INFINITY PHARMACEUTICALS INC | 1,384 | 1,232 |
| INTEL CORP | 8,993 | 9,095 |
| INTERNATIONAL SPEEDWAY CORP | 1,442 | 1,517 |
| INTERXION HOLDING N.V | 4,477 | 5,638 |
| IONIS PHARMACEUTICALS INC | 1,643 | 7,246 |
| IRIDIUM COMMUNICATIONS INC | 1,531 | 1,564 |
| JACOBS ENGINEERNG GP | 4,823 | 4,656 |
| JANUS CAPITAL GROUP INC | 1,931 | 2,818 |
| JOHNSON & JOHNSON | 11,551 | 12,018 |
| JUNIPER NETWORKS | 2,043 | 1,849 |
| KANSAS CITY SOUTHERN | 1,374 | 3,659 |
| KEYSIGHT TECHNOLOGIES INC | 5,238 | 4,873 |
| KIMBERLY CLARK CORP | 6,049 | 6,874 |
| KOHLS CORP | 2,157 | 1,572 |
| KROGER CO | 8,641 | 20,622 |
| LAM RESEARCH CORP | 11,909 | 18,743 |
| LAS VEGAS SANDS CORP | 1,751 | 5,173 |
| LEAR CORP | 6,654 | 6,878 |
| LEVEL 3 COMMUNICATIONS, INC | 2,935 | 7,230 |
| LIBERTY MEDIA CORPORATION - SE | 1,734 | 1,828 |
| LIBERTY MEDIA CORPORATION COM | 686 | 942 |
| LUMENTUM HOLDINGS INC | 1,033 | 859 |
| LYONDELLBASELL INDUSTRIES NV | 12,711 | 11,210 |
| MACROGENICS INC | 1,026 | 1,115 |
| MACY'S INC | 6,067 | 3,988 |
| MARATHON PETROLEUM CORP | 5,164 | 6,117 |
| MARSHALL SMALL-CAP GROWTH FD C | 49,793 | 45,952 |
| MEDIA GENERAL CL A | 2,762 | 2,632 |
| MEDICINES COMPANY (THE) | 1,146 | 1,643 |
| MFS GLOBAL TOTAL RETURN FUND C | 274,490 | 291,866 |
| MFS INTERNATIONAL VALUE I | 32,978 | 31,612 |
| MGM RESORTS INTERNATIONAL | 6,076 | 6,180 |
| MICROSOFT CORP | 3,341 | 4,549 |
| MOHAWK INDS INC | 4,347 | 6,060 |
| MSG NETWORKS INC | 578 | 1,165 |
| MYRIAD GENETICS, INC | 2,297 | 3,280 |
| NIKE INC-CL B | 4,495 | 6,250 |
| NISOURCE INC | 6,300 | 6,146 |
| NORDSTROM INC | 2,730 | 2,391 |
| NUVEEN EQUITY INCOMECLASS I | 73,806 | 71,195 |
| O'REILLY AUTOMOTIVE INC | 6,214 | 5,829 |
| ORACLE CORP | 4,659 | 4,639 |
| PARTNERRE LTD. COM | 3,836 | 6,288 |
| PG & E CORP | 2,005 | 1,915 |
| PIMCO INVESTMENT GRADE CORP BD | 31,512 | 29,126 |
| PIMCO UNCONSTRAINED BOND FUND | 60,379 | 55,716 |
| PIONEER NAT RES CO | 2,915 | 3,135 |
| POLYCOM, INC | 797 | 781 |
| PRECISION CASTPARTS | 2,728 | 5,568 |
| PROTHENA CP PLC | 1,491 | 2,111 |
| PTC THERAPEUTICS INC | 1,530 | 842 |
| PVH CORP | 3,072 | 2,210 |
| QORVO INC | 10,112 | 8,348 |
| QUANTA SVCS INC | 5,883 | 3,726 |
| RAYMOND JAMES FINANCIAL INC | 2,409 | 4,580 |
| REGENERON PHARMACEUTICALS, INC | 3,899 | 11,943 |
| RELIANCE STL & ALMN | 4,102 | 4,343 |
| REYNOLDS AMERICAN INC | 4,372 | 6,507 |
| ROBERT HALF INTL INC | 959 | 2,263 |
| ROPER INDUSTRIES | 2,298 | 3,986 |
| ROSS STORES, INC | 3,794 | 6,296 |
| ROWAN CO PLC | 2,063 | 1,187 |
| ROYAL CARRIBEAN CRUISE | 5,418 | 9,817 |
| SALESFORCE.COM | 6,128 | 6,586 |
| SCHLUMBERGER LTD | 4,123 | 3,418 |
| SCOUT INTERNATIONAL FUND | 67,133 | 60,013 |
| SEACHANGE INTERNATIONAL, INC | 1,273 | 1,186 |
| SEALED AIR CORP | 2,119 | 2,096 |
| SEATTLE GENETICS, INC | 1,796 | 3,905 |
| SEI INVESTMENTS | 2,399 | 5,188 |
| SINCLARI BROADCAST GROUP INC | 1,103 | 5,304 |
| SKYWORKS SOLUTIONS, INC | 5,092 | 4,763 |
| SNAP ON INC | 1,340 | 1,371 |
| SOTHEBYS | 2,836 | 2,035 |
| SOUTHWEST AIRLINES | 8,473 | 11,368 |
| STARZ | 3,781 | 3,987 |
| STILLWATER MINING CO | 1,026 | 1,123 |
| T. ROWE PRICE GROWTH STOCK FUN | 37,505 | 53,680 |
| TEGNA | 3,769 | 6,610 |
| TELEPHONE & DATA SYS INC | 2,951 | 2,848 |
| TESORO CORP | 6,157 | 6,111 |
| THE MADISON SQUARE GARDEN CO | 2,825 | 2,589 |
| TOTAL SYSTEMS SERVICES INC | 4,985 | 5,926 |
| TRAVELERS COMPANIES INC | 12,596 | 13,882 |
| TRIMBLE NAV LTD | 5,492 | 4,740 |
| UNIFI INC | 1,189 | 1,999 |
| UNITED STATES CELLULAR CORP | 1,193 | 1,306 |
| UNITEDHEALTH GROUP INC | 5,424 | 5,647 |
| USD CYRUSONE INC | 792 | 1,348 |
| VALERO ENERGY CORP | 5,664 | 7,778 |
| VALSPAR CORP | 1,483 | 5,143 |
| VANGUARD EQUITY INCOME - ADMIR | 134,309 | 151,796 |
| VANGUARD EQUITY INCOME PT | 65,140 | 78,373 |
| VANGUARD INDEX TR MID-CAP INDE | 22,057 | 49,294 |
| VANGUARD INSTITUTIONAL INDEX | 121,461 | 179,997 |
| VERIZON COMMUNICATIONS | 9,224 | 9,198 |
| VIAVI SOLUTIONS INC | 1,548 | 1,206 |
| VISHAY INTERTECH | 460 | 1,651 |
| WABTEC | 2,982 | 4,552 |
| WADDELL&REED FIN INC | 792 | 1,662 |
| WAL-MART STORES INC | 2,125 | 1,594 |
| WEATHERFORD INTL | 3,493 | 1,837 |
| WELLS FARGO & CO | 7,073 | 8,426 |
| WFA EMERGING MARKETS EQUITY FU | 78,806 | 62,619 |
| WORLD WRESTLING ENT | 2,189 | 3,104 |
| YACKTMAN FOCUSED FUND | 64,641 | 61,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GPB HOLDINGS LP | 59,731 | 62,450 | |
| HPI REAL ESTATE OPPORTUNITY FU | 55,878 | 59,873 | |
| LAZARD LTD | 2,976 | 3,331 | |
| NW MUTUAL LIFE INS POL#12-368- | 346,025 | 346,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,816 | 23,816 | ||
| Bank Charges | 262 | 262 | ||
| K-1 Exp GPB HOLDINGS LP | 261 | 198 | ||
| K-1 Exp HPI REAL ESTATE OPPORT | 1 | |||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss GPB HOLDINGS LP | 2,221 | 2,221 | |
| K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III | -2,449 | -2,449 | |
| K-1 Inc/Loss LAZARD LTD | 96 | 96 | |
| Life Insurance Policy Income | 15,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,019 | 32,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 2,200 | |||
| 990-PF Extension for 2014 | 2,364 | |||
| Foreign Tax Paid | 35 | 35 |