| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 6,471 | 5,515 |
| BAIRD AGGREGATE BOND FUND | 21,500 | 21,315 |
| CALVERT SHORT DURATION INCOME | 9,000 | 8,927 |
| PIMCO TOTAL RETURN FUND INST | 9 | 9 |
| PRUDENTIAL SHORT DUR HI YLD IN | 8,000 | 7,861 |
| ISHARES JP MORGAN EM BOND FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 869 | 3,346 |
| EXXON MOBIL CORP | 762 | 1,489 |
| J P MORGAN CHASE & CO | 1,632 | 2,442 |
| MICROSOFT CORP | 1,580 | 3,158 |
| TARGET CORPORATION | 1,922 | 2,084 |
| UNITED PARCEL SERVICE INC | 165 | 309 |
| UNITED TECHNOLOGIES CORP | 676 | 1,476 |
| VERIZON COMMUNICATIONS INC | 1,501 | 1,406 |
| WELL FARGO & CO | 1,367 | 2,490 |
| 3M CO | 1,292 | 1,887 |
| NUVEEN REAL ESTATE SECS FD | 12,830 | 14,884 |
| SCHLUMBERGER LTD | 655 | 938 |
| MCDONALDS CORP | 630 | 1,235 |
| DISNEY WALT CO | 1,001 | 2,616 |
| GOLDMAN SACHS GROUP INC | 286 | 375 |
| MASTERCARD INC | 1,073 | 2,277 |
| ISHARES S&P PREF STK INDX FD | 3,790 | 3,730 |
| OCCIDENTAL PETRO CORP | 1,466 | 1,267 |
| P G E CORP | 296 | 374 |
| PIMCO TOTAL RETURN FD | ||
| PRUDENTIAL FINANCIAL INC | 339 | 413 |
| BOEING CO | 758 | 1,481 |
| CVS CAREMARK CORP | 1,586 | 1,877 |
| EMERSON ELEC CO | 1,021 | 945 |
| GILEAD SCIENCES INC | 257 | 1,081 |
| ACE LTD | 990 | 1,476 |
| COVIDIEN PLC | ||
| GOLDMAN SACHS M C VALUE | ||
| NUVEEN INFLATION PRO SEC FD | 5,350 | 5,144 |
| OPPENHEIMER SR FLOAT RATE | 12,370 | 11,741 |
| T ROWE PRICE MID-CAP GRWTH FD | 8,273 | 11,082 |
| SCOUT INTERNATIONAL FD | ||
| T ROWE PRICE SC STOCK | 2,676 | 3,465 |
| BANK OF AMERICA CORP | 634 | 671 |
| BLACKROCK INC | ||
| LOWES CO INC | 1,297 | 2,215 |
| MCKESSON CORPORATION | 523 | 894 |
| ZOETIS INC | ||
| ABERDEEN FDS EMRGN MKT INSTL | 2,621 | 2,337 |
| LOOMIS SAYLES STRATEGIC ALPHA | 12,989 | 12,256 |
| ROBECO BOSTON PARTNERS L S RSR | 7,551 | 9,009 |
| DOW CHEM CO | 1,298 | 1,550 |
| GOOGLE INC CL A | ||
| GOOGLE INC CL C | ||
| NRG ENERGY INC | ||
| XEROX CORP | ||
| CAMBIAR INTL EQUITY FUND | 7,938 | 8,062 |
| CAUSEWAY EMERGING MARKETS | 13,345 | 12,638 |
| FIDELITY INVT TRAD INTL DISCI | 10,678 | 10,835 |
| GLENMEDE SC EQUITY PORT ADV | 10,259 | 10,432 |
| GOLDMAN SACHS COMM STRAT INS | 1,347 | 792 |
| LS OPPORTUNITY | ||
| MORGAN DEMPSEY SMALL MICRO CAP | ||
| NEUBERGER BERMAN LONG SH INS | 6,786 | 6,818 |
| NUVEEN STRATEGIC INCOME I | 4,890 | 4,638 |
| T ROWE PRICE INTL GR&INC FD | 23,910 | 21,281 |
| T ROWE PRICE MID CAP VALUE FD | 6,622 | 6,231 |
| TCW EMERGING MARKETS INCOME | ||
| VANGUARD 500 INDEX ADMIRAL | 8,500 | 9,060 |
| LINCOLN NATL CORP | ||
| ABBVIE INC | 1,504 | 1,489 |
| ALPHABET INC CL A | 369 | 1,475 |
| ALPHABET INC CL C | 367 | 1,422 |
| ANADARKO PETROLEUM | 721 | 602 |
| AT&T INC | 411 | 402 |
| CARDINAL HEALTH INC | 1,479 | 1,397 |
| CIGNA CORP | 393 | 402 |
| CISCO SYSTEMS INC | 880 | 923 |
| COSTCO WHSL CORP | 859 | 949 |
| E O G RES INC | 369 | 343 |
| ECOLAB INC | 965 | 1,083 |
| HEWLETT PACKARD CO | 697 | 539 |
| INVESCO LTD | 598 | 531 |
| JOHNSON JOHNSON | 1,586 | 1,616 |
| KROGER CO | 690 | 756 |
| MEDTRONIC PLC | 1,639 | 1,626 |
| MYLAN NV | 589 | 441 |
| P N C FINANCIAL SERVICES GROUP | 1,602 | 1,534 |
| PEPSICO INC | 461 | 511 |
| QUALCOMM INC | 804 | 891 |
| SEMPRA ENERGY | 700 | 717 |
| STARBUCKS CORP | 1,403 | 1,564 |
| THE PRICELINE GROUP INC | 1,229 | 1,454 |
| SPDR GOLD SHARES ETF | 1,516 | 1,421 |
| VANGUARD FTSE SOCIAL INDIX IV | 9,000 | 8,987 |
| VANGUARD MID CAP INDEX ADM | 7,500 | 7,425 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 416 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 680 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 133 | 133 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |