| 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 |
|---|---|---|
| 3M CO | 5,315 | 7,532 |
| ACCENTURE PLC | 6,169 | 9,405 |
| ANGEL OAK MULTI-STRATEGY INCOM | 98,580 | 91,869 |
| APPLE INC | 3,118 | 5,158 |
| ARTISAN INTERNATIONAL VALUE FU | 260,000 | 278,513 |
| AUTOMATIC DATA PROCESSING INC | 2,763 | 4,660 |
| BANK OF AMERICA CORP | 29,391 | 33,660 |
| BAXALTA INCORPORATED | 1,823 | 2,147 |
| BAXTER INTERNATIONAL INC | 2,139 | 2,098 |
| BECTON DICKINSON & CO | 4,830 | 8,475 |
| BERKSHIRE HATHAWAY INC. CLASS | 2,875 | 3,961 |
| C H ROBINSON WORLDWIDE INC | 6,499 | 7,132 |
| CANTEL MEDICAL CORPORATION | 5,166 | 24,856 |
| CISCO SYSTEMS INC | 14,541 | 16,700 |
| COACH INC | 3,382 | 2,127 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,578 | 6,002 |
| COPART INC | 5,114 | 38,010 |
| DELAWARE POOLED TR EMERGING MR | 50,000 | 31,618 |
| DFA EMERGING MARKETS VALUE POR | 209,744 | 143,270 |
| DFA INTERNATIONAL SUSTAINABILI | 430,000 | 381,564 |
| DFA U.S. SUSTAINABILITY CORE I | 550,000 | 537,249 |
| ENWAVE CORP CDA | 10,882 | 3,650 |
| ESSEX RENTAL CORP. | 22,357 | 640 |
| FACEBOOK INC | 8,451 | 31,398 |
| FEDEX CORPORATION | 10,115 | 8,939 |
| FPA CRESCENT PORTFOLIO | 200,000 | 181,985 |
| HOME DEPOT INC | 9,232 | 9,919 |
| INTERNATIONAL BUSINESS MACHINE | 6,738 | 4,817 |
| JOHNSON & JOHNSON | 3,139 | 4,622 |
| JP MORGAN CHASE | 32,375 | 46,221 |
| LOOMIS SAYLES BOND FUND | 96,120 | 85,060 |
| MASTERCARD INC | 20,870 | 24,340 |
| MEDTRONIC PLC | 9,234 | 9,230 |
| MICROSOFT CORP | 8,285 | 14,980 |
| MINERAL TECH INC | 18,143 | 13,758 |
| NOVO NORDISK A S | 3,515 | 5,808 |
| OAKMARK INTERNATIONAL FUND CL | 100,000 | 91,725 |
| OCCIDENTAL PETROLEUM CORP | 27,708 | 20,283 |
| OMNICOM GROUP | 6,129 | 8,323 |
| ORACLE CORP | 8,413 | 9,680 |
| POWER SOLUTIONS INTERNATIONAL | 23,457 | 5,475 |
| PRECISION CASTPARTS | 4,012 | 4,640 |
| PROCTER GAMBLE CO | 6,063 | 6,750 |
| RAND LOGISTICS, INC. | 20,419 | 6,400 |
| SKYWORKS SOLUTIONS, INC | 9,930 | 7,683 |
| TELEFLEX INC | 7,224 | 26,290 |
| TEMPLETON GLOBAL BD | 143,826 | 129,307 |
| THE COCA-COLA CO | 6,756 | 7,303 |
| UNITED TECHNOLOGIES CORP | 7,664 | 8,166 |
| VANGUARD TOTAL BOND MARKET IND | 192,480 | 196,933 |
| VARIAN MEDICAL SYSTEMS INC | 2,731 | 3,636 |
| WAL-MART STORES INC | 9,321 | 8,276 |
| WALT DISNEY HOLDINGS CO | 10,949 | 10,508 |
| WASTE MANAGEMENT INC | 13,454 | 21,348 |
| WELLS FARGO & CO | 8,799 | 8,154 |
| WISDOMTREE JAPAN HEDGED EQUITY | 100,021 | 103,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBEY CAPITAL ACL ALTERNATIVE | 199,943 | 200,084 | |
| CARLYLE GMS FINANCE, INC | 131,843 | 131,843 | |
| LIGHTHOUSE DIVERSIFIED FUND LT | 338,717 | 571,281 | |
| YORK GLOBAL VALUE SP (LGMA SPC | 300,000 | 255,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,065 | 24,065 | ||
| Foundation Dues & Memberships | 3,700 | 3,700 | ||
| K-1 Exp ABBEY CAPITAL ACL ALTE | 9,832 | 9,832 | ||
| State or Local Filing Fees | 161 | 161 | ||
| WEBSITE HOSTING/MAINTENANCE | 3,000 | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ABBEY CAPITAL ACL ALTERNATIVE FUND LT | -356 | -356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 23,040 | 23,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2014 | 2,311 | |||
| Foreign Tax Paid | 20 | 20 |