| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,836 | 4,418 | 4,418 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS 6.15% DUE 8/28/17 | 49,951 | 52,833 |
| BANK OF AMERICA 3.875% DUE 3/22/17 | 50,090 | 51,018 |
| BOEING 4.7% DUE 10/27/19 | 100,169 | 110,547 |
| BURLINGTON NORTHERN 4.7% DUE 10/1/19 | 50,036 | 55,090 |
| CISCO 4.45% DUE 1/15/20 | 99,808 | 109,992 |
| DOMINION 5.2% DUE 8/15/19 | 50,542 | 54,820 |
| FLORIDA POWER 4.55% DUE 4/1/20 | 99,786 | 108,191 |
| GENERAL ELECTRIC CAPITAL CORPORATION 5.3% DUE 2/11/21 | 52,438 | 57,476 |
| GOLDMAN SACHS CD 1.8% DUE 9/12/17 | 50,094 | 50,610 |
| HALLSVILLE TX ISD LTD TAX 3.0% DUE 2/15/22 | 50,000 | 52,898 |
| INDIANAPOLIS IN LOC PUB IMPT BANK 3.25% DUE 2/1/23 | 25,268 | 26,590 |
| PEPSICO 4.5% DUE 1/15/20 | 50,309 | 55,265 |
| PROCTER & GAMBLE 4.7% DUE 2/15/19 | 50,766 | 54,612 |
| WYETH 5.5% DUE 2/15/16 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 0 | 0 |
| ACTAVIS PLC | 0 | 0 |
| ALPHABET INC. CLASS A | 73,614 | 202,190 |
| ALPHABET INC. CLASS C | 52,940 | 154,501 |
| AQR MANAGED FUTURES STRATEGY | 77,451 | 76,850 |
| ASG MANAGED FUTURES STRATEGY Y | 0 | 0 |
| AT&T INC. | 10,338 | 11,354 |
| BAXTER INTERNATIONAL INC. | 182,242 | 207,168 |
| BOSTON SCIENTIFIC CORPORATION | 127,635 | 154,428 |
| BRANDES EMERGING MARKETS | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | 6,939 | 12,189 |
| BROADCOM CORP A | 0 | 0 |
| C.H. ROBINSON WORLDWIDE, INC. | 169,573 | 176,203 |
| CABLEVISION SYSTEMS CORP NY GROUP A | 0 | 0 |
| CBRE CLARION LONG/SHORT | 11,149 | 11,451 |
| CBS CORPORATION | 89,107 | 187,680 |
| CHESAPEAKE ENERGY CORP | 0 | 0 |
| CHEVRON CORPORATION | 20,758 | 19,190 |
| CIENA CORPORATION | 137,836 | 97,776 |
| COHEN & STEERS INTERNATIONAL REALTY | 92,616 | 78,921 |
| CONAGRA FOODS INC. | 200,732 | 237,183 |
| CONOCOPHILLIPS | 13,453 | 9,634 |
| DANAHER CORPORATION | 88,680 | 226,228 |
| DARDEN RESTAURANTS INC. | 111,324 | 150,583 |
| DIAMOND HILL SMALL-MID CAP | 50,000 | 53,411 |
| DODGE & COX INTERNATIONAL STOCK | 244,652 | 237,056 |
| DODGE & COX STOCK | 96,957 | 152,776 |
| DOW CHEMICAL COMPANY | 169,412 | 189,005 |
| EATON CORPORATION PLC | 10,431 | 10,477 |
| ELECTRONIC ARTS, INC | 0 | 0 |
| EMERSON ELECTRIC COMPANY | 14,620 | 14,045 |
| ENDO INTERNATIONAL PLC | 0 | 0 |
| E-TRADE FINANCIAL CORPORATION | 105,276 | 99,010 |
| EXPEDIA INC | 0 | 0 |
| F5 NETWORKS, INC | 0 | 0 |
| FASTENAL COMPANY | 134,597 | 140,392 |
| GANNETT CO | 0 | 0 |
| GENERAL ELECTRIC COMPANY | 16,115 | 19,650 |
| GENERAL MILLS INC. | 15,205 | 20,090 |
| GOOGLE INC A | 0 | 0 |
| GOOGLE INC C | 0 | 0 |
| HAIN CELESTIAL GROUP INC. | 165,176 | 175,512 |
| HARDING LOEVNER INTERNATIONAL EQUITY | 50,504 | 51,187 |
| INTEL CORPORATION | 9,297 | 13,584 |
| ISHARES CORE MSCI EMERGING MARKETS | 50,551 | 50,992 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | 125,280 | 121,219 |
| ISHARES MSCI EAFE INDEX | 242,534 | 245,488 |
| ISHARES RUSSELL 2000 GROWTH | 93,931 | 160,514 |
| ISHARES RUSSELL 2000 VALUE | 178,125 | 228,419 |
| JOHNSON & JOHNSON | 16,308 | 21,411 |
| JP MORGAN CHASE & COMPANY | 143,244 | 194,505 |
| LAS VEGAS SANDS CORPORATION | 10,334 | 9,248 |
| LINCOLN NATIONAL CORPORATION | 134,270 | 146,720 |
| LINKEDIN CORP A | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | 4,946 | 11,812 |
| LOWES COMPANIES INC. | 61,543 | 180,293 |
| MALLINCKRODT PLC | 0 | 0 |
| MASCO CORPORATION | 190,201 | 225,216 |
| MASTERCARD INC. | 31,967 | 143,850 |
| MATTEL INC. | 127,905 | 132,302 |
| MAXIM INTEGRATED PRODUCTS INC. | 8,057 | 9,490 |
| MCDONALD'S CORPORATION | 11,216 | 12,206 |
| METLIFE INC. | 14,168 | 15,032 |
| MICROSOFT CORPORATION | 6,746 | 11,660 |
| NATIXIS ASG MANAGED FUTURES STRATEGY | 82,656 | 78,406 |
| NEXTERA ENERGY INC. | 13,710 | 21,622 |
| OAKMARK INTERNATIONAL SMALL CAP | 180,073 | 193,839 |
| OCCIDENTAL PETROLEUM CORPORATION | 23,370 | 21,123 |
| ON SEMICONDUCTOR CORPORATION | 184,710 | 148,504 |
| PENTAIR PLC | 128,571 | 126,504 |
| PEPSICO INC. | 14,611 | 18,211 |
| PFIZER INC. | 20,385 | 24,117 |
| POST HOLDINGS INC. | 146,699 | 323,043 |
| PRINCIPAL FINANCIAL GROUP INC. | 15,155 | 20,052 |
| PROCTER & GAMBLE COMPANY | 124,142 | 144,251 |
| PRUDENTIAL FINANCIAL INC. | 18,672 | 16,643 |
| PRUDENTIAL JENNISON MIDCAP | 79,154 | 87,938 |
| RED HAT INC. | 180,371 | 185,904 |
| SCHLUMBERGER LIMITED | 117,675 | 118,265 |
| SKYWORKS SOLUTIONS INC. | 83,716 | 156,886 |
| SOUTHERN COMPANY | 11,848 | 13,843 |
| SPDR S&P INTERNATIONAL DIVIDEND | 0 | 0 |
| SUNTRUST BANKS INC. | 80,652 | 144,606 |
| TEMPUR SEALY INTERNATIONAL INC. | 136,857 | 98,974 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | 94,364 | 93,366 |
| TOUCHSTONE FUNDS GRP EMERG MKTS | 0 | 0 |
| TWEEDY, BROWNE GLOBAL VALUE | 399,027 | 390,213 |
| UNITED PARCEL SERVICE INC | 13,626 | 14,433 |
| VERIZON COMMUNICATIONS INC. | 9,248 | 10,180 |
| WADDELL & REED FINANCIAL INC. | 16,305 | 8,014 |
| WELLS FARGO & COMPANY | 11,815 | 15,723 |
| WILLIAM BLAIR INTERNATIONAL GROWTH I | 288,930 | 294,437 |
| WILLIAMS COS, INC | 0 | 0 |
| WYNN RESORTS CORPORATION | 145,436 | 168,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 12,305 | 8,468 | 8,468 |
| FEDERAL EXCISE TAX RECEIVABLE | 953 | 9,634 | 9,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 46,932 | 46,932 | 0 | |
| MISCELLANEOUS G&A EXPENSES | 35 | 35 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 1,451 | 2,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,046 | 0 | 0 | |
| PAYROLL TAXES | 693 | 347 | 346 |