| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYS INC 3.15 | 25,568 | 25,616 |
| JP MORGAN CHASE & CO 3.15 | 25,411 | 25,259 |
| ARCHER DANIELS MIDLAND | 22,924 | 20,532 |
| BOTTLING GROUP LLC | 28,670 | 27,381 |
| TCW FDS INC EMERGING MKTS | 24,445 | 21,019 |
| HOTCHKIS & WILEY FDS HIGH YLD | 62,052 | 54,553 |
| CONOCOPHILLIPS | 29,436 | 27,853 |
| EBAY INC | 26,072 | 25,409 |
| OCCIDENTAL PETROLEUM | 25,423 | 24,444 |
| WELLS FARGO & CO | 27,860 | 27,253 |
| SHELL INTL FIN | 27,721 | 26,645 |
| INTEL CORP SR GLBL | 25,372 | 25,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 6,107 | 19,578 |
| GILEAD SCIENCES INC | 2,564 | 11,637 |
| MASTERCARD INC | 3,863 | 12,949 |
| MCKESSON CORPORATION | 5,325 | 10,256 |
| MEDTRONIC INC | 8,673 | 8,846 |
| MICROSOFT CORP | 12,194 | 19,367 |
| SCHULMBERGER LTD | 2,825 | 3,069 |
| FMC TECHNOLOGIES INC | 3,003 | 1,712 |
| ECOLAB INC | 1,713 | 2,288 |
| TIME WARNER INC | 6,524 | 6,014 |
| ANHEUSER BUSCH | 4,488 | 5,250 |
| COMCAST CORP CL A | 4,936 | 6,828 |
| EOG RES INC | 2,005 | 1,557 |
| AMERICAN INTL GROUP | 2,576 | 4,958 |
| EXXON MOBIL CORP | 11,526 | 9,588 |
| BRISTOL MYERS SQUIBB | 4,021 | 8,392 |
| MONSTER BEVERAGE CORP | 1,785 | 4,618 |
| OCCIDENTAL PETE | 2,920 | 2,366 |
| SBA COMMUNICATIONS | 8,583 | 9,561 |
| AMAZON.COM INC | 5,189 | 10,814 |
| BANK AMER CORP | 8,637 | 8,785 |
| BIOGEN IDEC INC | 10,806 | 10,415 |
| CVS HEALTH CORP | 10,808 | 12,319 |
| CITIGROUP INC | 9,459 | 10,040 |
| EXELON CORP | 5,656 | 4,360 |
| HOME DEPOT INC | 5,836 | 9,654 |
| LAUDER ESTEE COS | 4,305 | 5,196 |
| REYNOLDS AMERICAN INC | 5,183 | 8,399 |
| NORWEGIAM CRUISE LINE HLDGS | 5,433 | 8,321 |
| BIG LOTS INC | 11,064 | 9,442 |
| E TRADE FINANCIAL | 3,279 | 4,861 |
| MGIC INVT CORP | 5,860 | 6,093 |
| PENSKE AUTO GROUP INC | 4,813 | 4,573 |
| MAGNA INTL INC | 6,561 | 5,394 |
| SIGNET JEWELERS | 9,606 | 10,390 |
| ALLERGAN PLC | 9,057 | 12,187 |
| ALEXION PHARMACEUTICALS | 5,032 | 5,913 |
| APPHABET INC | 15,105 | 17,894 |
| BOEING CO | 5,911 | 6,073 |
| CELGENE CORP | 7,330 | 7,665 |
| CERNER CORP | 4,740 | 4,573 |
| DANAHER CORP | 6,964 | 7,523 |
| DISCOVER FINANCIAL SERVICES | 9,796 | 9,008 |
| FACEBOOK INC | 14,500 | 18,315 |
| FEDEX CORP | 7,481 | 6,556 |
| GENERAL ELECTRIC | 9,782 | 10,030 |
| HANESBRANDS INC | 2,356 | 2,354 |
| MARATHON PETROLEUM | 2,509 | 2,333 |
| MOODYS CORP | 7,376 | 7,325 |
| NEXTERA ENERGY INC | 4,885 | 4,987 |
| SHERWIN WILLIAMS | 4,923 | 5,192 |
| TYSON FOODS INC | 1,722 | 2,346 |
| WELLS FARGO & CO | 9,727 | 10,437 |
| ALLEGION PUB LTD | 4,600 | 4,680 |
| AMC ENTERTAINMENT | 3,903 | 3,072 |
| EVERCORE PARTNERS INC | 2,428 | 2,595 |
| SVB FINL GROUP | 7,217 | 6,777 |
| WABCO HLDGS INC | 7,494 | 7,158 |
| RYANAIR HLDGS PLC | 9,705 | 10,635 |
| SHIRE PLC ADR | 9,510 | 8,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE RL EST FUND | AT COST | 32,779 | 45,575 |
| UBS E-TRACS ALERIAN MLP | AT COST | 52,328 | 31,392 |
| WILLIAM BLAIR FDS | AT COST | 46,049 | 41,354 |
| JPMORGAN US LRG CAP | AT COST | 60,000 | 50,937 |
| LITMAN GREGORY MASTER ALT | AT COST | 32,000 | 30,060 |
| COLONY CAPITAL INC | AT COST | 5,535 | 4,617 |
| EUROPACIFIC GROWTH FD CL F-2 | AT COST | 212,000 | 201,988 |
| ISHARES MSCI EAFE | AT COST | 18,741 | 17,616 |
| OPPENHEIMER DVLPING MKTS | AT COST | 59,462 | 52,681 |
| PRINCIPAL MIDCAP BLEND FD | AT COST | 41,087 | 42,048 |
| FIDELITY ADV SMALL CAP | AT COST | 36,957 | 32,193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 611 | 574 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 10,350 | 10,350 | 0 | |
| BANK SERVICE FEES | 10,350 | 10,350 | 0 | |
| OTHER MISC INVESTMENT EXPENSES | 3 | 3 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 284 | 0 | 284 | |
| INSURANCE PREMIUMS PAID | 1,119 | 0 | 1,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 39 | 39 | 0 | |
| FEDERAL EXCISE TAX - PRIOR YEA | 278 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 2,452 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 320 | 320 | 0 | |
| FOREIGN TAXES PAID - NQDI | 40 | 40 | 0 |