| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,939 | 0 | 3,939 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BD INST | 263,147 | 261,263 |
| DOUBLELINE TOTAL RETURN | 156,567 | 153,203 |
| FEDERATED TOTAL RETURN | 1,175 | 1,134 |
| LOOMIS SAYLES BOND FUND | 0 | 0 |
| USAA INCOME FUND | 26,921 | 25,730 |
| VANGUARD HIGH YIELD CORP | 650,308 | 652,663 |
| VANGUARD INFLATION | 102,884 | 111,902 |
| VANGUARD INTERM TERM | 227,691 | 238,007 |
| VANGUARD SHORT TERM | 115,156 | 113,998 |
| VANGUARD TOTAL BOND | 232,711 | 231,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC | 73,620 | 138,315 |
| ACCO BRANDS CORP | 4,899 | 3,523 |
| ANADARKO PETROLEUM CORP | 0 | 0 |
| CVS HEALTH CORPORATION | 56,925 | 146,655 |
| CHEVRON CORPORATION | 74,682 | 85,462 |
| CONOCOPHILLIPS | 78,615 | 93,380 |
| COSTCO WHSL CORP NEW | 62,828 | 161,500 |
| HOME DEPOT INC | 79,140 | 264,500 |
| INTL BUSINESS MACHINES (IBM CORP) | 91,703 | 137,620 |
| MCKESSON CORPORATION | 42,710 | 197,230 |
| OCEANEERING INTL INC | 43,924 | 37,520 |
| PPG INDUSTRIES INC | 68,994 | 197,640 |
| PENTAIR PLC | 0 | 0 |
| PFIZER INCORPORATED | 67,386 | 87,156 |
| PHILLIPS 66 | 0 | 0 |
| STATE STREET CORP | 0 | 0 |
| TE CONNECTIVITY LTD | 48,618 | 109,837 |
| TYCO INTL PLC NEW | 40,176 | 95,670 |
| VALERO ENERGY CORP | 70,457 | 70,710 |
| YAHOO INC | 44,678 | 76,498 |
| ARTISAN INTL VALUE FUND | 236,911 | 300,458 |
| COLUMBIA ACORN FUND | 0 | 0 |
| GABELLI SMALL CAP GROWTH | 418,311 | 674,049 |
| HARDING LOEVNER EMERGING | 750,000 | 741,305 |
| LAUDUS US LARGE CAP | 755,836 | 978,112 |
| MANNING & NAPIER INTL | 363,356 | 355,242 |
| MATTHEWS PACIFIC TIGER | 329,426 | 497,801 |
| VANGUARD INTL EXPLORER | 231,926 | 409,594 |
| ISHARES S&P 500 GROWTH | 269,592 | 521,100 |
| POWERSHARES EXCH TRAD FD TR | 537,722 | 937,764 |
| SCHWAB INTERNATIONAL | 554,868 | 551,200 |
| SECTOR SPDR FINCL SELECT | 119,083 | 235,917 |
| SECTOR SPDR INDL SELECT | 121,275 | 174,933 |
| VANGUARD REIT | 103,722 | 119,595 |
| VANGUARD VALUE | 419,559 | 815,200 |
| WISDOMTREE TRUST | 138,978 | 219,820 |
| VANGUARD SMALL CAP: VB | 340,667 | 331,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 307 | 0 | 307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25,043 | 0 | 25,043 | |
| INVESTMENT FEES | 39,683 | 39,683 | 0 |