| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,240 | 7,240 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100K AT&T BD 5.5% 2-1-18 | 109,178 | 108,194 |
| 50K CITIGROUP NT 6.125% 11-21-17 | 51,180 | 54,374 |
| 100K GENERAL ELECTRIC 2.25% 11-9-15 | 100,164 | 100,029 |
| 100K GENERAL ELECTRIC MTN 6% 8-7-19 | 107,349 | 114,678 |
| 6540 ISHARES BARCLAYS 1-3 YR CR ETF | 676,690 | 688,400 |
| 1700 ISHARES IBOXX INV GR CORP BD ET | 163,999 | 197,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 ABBOTT LABS | 15,961 | 26,880 |
| 600 ABBVIE INC | 17,308 | 35,730 |
| 1000 AGILENT TECHNOLOGIES | ||
| 416 ALLEGION | ||
| 900 AMERICAN EXPRESS | 78,174 | 65,934 |
| 525 AMGEN | 24,869 | 83,045 |
| 500 ANTOFAGASTA PLC SPONS | 10,935 | 8,080 |
| 2300 AT&T | 35,499 | 77,073 |
| 2100 AVERY DENNISON CORP | 103,199 | 136,437 |
| 600 BECTON DICKINSON | 83,674 | 85,512 |
| 1100 CATERPILLAR | 106,900 | 80,289 |
| 2900 CHARLES SCHWAB | 88,861 | 88,508 |
| 700 CHEVRON | 82,801 | 63,616 |
| 3000 CISCO SYS | 102,865 | 86,550 |
| 2250 CMS ENERGY | 42,704 | 81,158 |
| 2000 COCA COLA | 41,960 | 84,700 |
| 1600 COMCAST | 25,157 | 100,192 |
| 1750 CONOCOPHILLIPS | 86,286 | 93,363 |
| 1500 DISNEY WALT CO | 52,901 | 170,610 |
| 2000 DUPONT DE NEMOURS | 26,277 | 126,800 |
| 1200 EBAY | 27,490 | 33,480 |
| 3000 EMC CORP MASS | 74,800 | 78,660 |
| 2300 EXXON MOBIL | 23,443 | 190,302 |
| 570 FEDEX CORPORATION | 96,646 | 88,949 |
| 7000 GENERAL ELECTRIC | 12,278 | 202,440 |
| 2000 HOME DEPOT | 75,634 | 247,280 |
| 1250 INGERSOLL RAND | ||
| 500 INTERNATIONAL BUSINESS MACHINES | 59,194 | 70,040 |
| 1200 ISHARES MSCI CANADA ETF | 25,692 | 28,560 |
| 6500 ISHARES MSCI EAFE ETF | 377,746 | 397,215 |
| 3240 ISHARES RUSSELL MIDCAP ETF | 327,673 | 534,956 |
| 3640 ISHARES RUSSELL MIDCAP ETF | ||
| 1900 JACOBS ENGINEERING GROUP | ||
| 1500 JOHNSON & JOHNSON | 15,625 | 151,545 |
| 2000 J P MORGAN CHASE | 100,456 | 128,500 |
| 1000 KELLOGG | 44,910 | 70,520 |
| 1700 LAZARD | 78,138 | 78,744 |
| 1000 MCDONALDS | ||
| 3315 MICROSOFT | 72,769 | 174,502 |
| 2000 NOBLE | ||
| 1800 NOVARTIS A G | 107,920 | 162,774 |
| 1200 PAYPAL HOLDINGS INC | 40,502 | 43,212 |
| 2605 PEPSICO | 41,713 | 266,205 |
| 1050 PNC FIN'L SVCS GROUP | 71,463 | 94,773 |
| 300 POTASH CORP SASK INC | 11,971 | 6,069 |
| 500 PRAXAIR | 42,049 | 55,545 |
| 1600 PROCTOR & GAMBLE | 102,003 | 122,208 |
| 2200 PTC INC | 84,126 | 77,968 |
| 1045 SCHLUMBERGER | 85,721 | 81,677 |
| 1400 TE CONNECTIVITY LIMITED | 97,186 | 90,216 |
| 1000 TEXAS INSTRUMENTS | 30,170 | 56,720 |
| 400 THE CHEMOURS COMPANY | 1,334 | 2,772 |
| 1000 3M COMPANY | 25,023 | 157,210 |
| 1800 TJX COS | 107,104 | 131,742 |
| 1400 UNION PAC CORP | 94,001 | 125,090 |
| 1175 UNITED TECHNOLOGIES | 39,897 | 115,632 |
| 1500 US BANCORP | 42,060 | 63,270 |
| 5850 VNGD FTSE EMERGING MKTS ETF | 230,526 | 203,814 |
| 1400 VNGD FTSE EUROPE ETF | 76,430 | 72,912 |
| 4535 VNGD SMALL-CAP ETF | 325,143 | 517,353 |
| 1700 VERIZON COMMUNICATIONS | 46,549 | 79,696 |
| 2000 WELLS FARGO & CO | 92,789 | 108,278 |
| 1000 WHITING PETROLEUM |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200K DISCOVER BANK .40% 3-3-15 CD | |||
| 100K GE CAPITAL BANK 1.15% 8-31-15 C | |||
| 100K GE CAPITAL BANK 1.35% 8-31-16 C | 100,000 | 100,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 300 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTICLES OF INCORPORATION | 1 | 1 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | 750 | ||
| MEMBERSHIPS & REGISTRATIONS | 765 | 765 | ||
| BANK FEES | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,514 | 35,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,803 | 1,803 | ||
| FORM 990-PF TAX | 17,689 |