| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,665 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED ULTRASHORT BOND FUND | 621,885 | 613,826 |
| POWERSHARES PREFERRED PORTFOLI | 256,846 | 261,102 |
| HARTFORD FLOATING RATE FUND | 760,575 | 707,431 |
| ALPHABET INC CL C | 57,282 | 106,243 |
| AMDOCS LTD ORD | 123,140 | 154,160 |
| AMERIPRISE FINANCIAL INC | 79,998 | 127,704 |
| AMGEN INC | 159,770 | 160,707 |
| APPLE | 118,181 | 298,412 |
| AVERY DENNISON CORP | 120,057 | 121,560 |
| BERKSHIRE HATHAWAY INC-CL B | 59,731 | 153,827 |
| BOEING CO | 135,063 | 131,577 |
| CISCO SYSTEMS INC | 78,538 | 101,424 |
| COCA COLA ENTERPRISES INC | 70,414 | 131,225 |
| COMCAST CORP-CL A CL A COMMON | 110,924 | 169,008 |
| CVS HEALTH CORP | 97,599 | 140,789 |
| DISCOVER FINL SVCS | 64,386 | 108,849 |
| EVEREST RE GROUP LIMITED | 115,964 | 140,064 |
| GILEAD SCIENCES INC | 198,972 | 189,225 |
| HCA HOLDINGS INC | 118,652 | 100,769 |
| INTEL CORP | 106,606 | 105,417 |
| JOHNSON & JOHNSON | 225,337 | 237,283 |
| KROGER CO | 39,629 | 139,712 |
| LEAR CORP | 140,291 | 149,853 |
| MARATHON PETROLEUM CORP | 80,647 | 124,416 |
| MCDONALDS CORP | 167,393 | 430,857 |
| THERMO ELECTRON CORP | 139,811 | 425,550 |
| TRAVELERS COMPANIES INC | 87,811 | 163,083 |
| UNITEDHEALTH GROPU INC | 107,384 | 110,582 |
| VERIZON COMMUNICATIONS | 174,916 | 176,098 |
| WALGREENS BOOTS ALLIANCE INC | 102,186 | 98,328 |
| WELLS FARGO & CO | 104,265 | 168,516 |
| DODGE & COX STOCK FUND | 506,882 | 638,241 |
| POWERSHARES QQQ TRUST | 500,184 | 510,641 |
| VANGUARD EXTENDED MARKET INDEX | 342,414 | 324,548 |
| VANGUARD TOTAL STOCK MARKET ET | 555,386 | 626,843 |
| ABERDEEN EMERGING MARKETS | 720,000 | 563,694 |
| DEUTSCHE X-TRACKERS MSCI EAFE | 1,495,174 | 1,335,321 |
| DODGE & COX INT'L STOCK FUND | 1,512,780 | 1,214,339 |
| ISHARES MSCI EAFE ETF | 124,241 | 108,338 |
| LYONDELLBASELL INDUSTRIES NV | 131,745 | 112,970 |
| MORGAN STANLEY INS FR EMG-I | 200,141 | 158,363 |
| OAKMARK INT'L SMALL CAP FUND C | 500,000 | 414,570 |
| GATEWAY FUND | 636,672 | 682,961 |
| SALESFORCE.COM INC | 50,514 | 54,880 |
| UNITED PARCEL SERVICE INC CL B | 48,324 | 48,115 |
| POWERSHARES QQQ ETF | 40,034 | 44,744 |
| FIRST TRUST SABRIENT BAKERS DZ | 100,043 | 97,747 |
| FIRST TRUST SABRIENT DEF EQTY | 50,409 | 44,860 |
| FIRST TRUST SABRIENT FWRD LOOK | 70,353 | 59,659 |
| FIRST TRUST HEALTH CARE SEL 37 | 70,254 | 65,810 |
| OTHERS | 2,650,944 | 2,982,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 90,711 | 90,711 | ||
| FILING FEE | 13 | 13 | ||
| DUES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNPAID INCOME ACCRUAL - UIT | 54 | 54 | |
| non-dividend distribution | 293 | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,282 | 7,282 | ||
| EXCISE TAXES | 3,543 | 3,543 |