| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER INTERNATIONAL GROUP INC - | 6,034 | 6,169 |
| AMERICAN EXPRESS CR CORP - 2.8 | 4,244 | 4,051 |
| APPLE INC - 1.000% - 05/03/201 | 5,006 | 4,959 |
| BANK OF AMERICA - 4.000% - 04/ | 7,118 | 7,159 |
| BP CAPITAL MARKETS PLC - 2.521 | 6,020 | 5,981 |
| BRISTOL MYERS SQUIBB CO - 0.87 | 4,951 | 4,972 |
| CAPITAL ONE - 3.200% - 02/05/2 | 6,949 | 6,766 |
| CITIGROUP INC - 3.953% - 06/15 | 8,614 | 8,111 |
| COMCAST CORP - 3.600% - 03/01/ | 7,028 | 7,235 |
| COSTCO WHSL CORP - 1.700% - 12 | 5,999 | 5,949 |
| CVS CAREMARK CORP - 3.500% - 0 | 6,036 | 6,105 |
| ENTERPRISE PROD - 3.750% - 02/ | 6,259 | 5,488 |
| GOLDMAN SACHS GROUP INC - 5.25 | 6,796 | 6,634 |
| GOLDMAN SACHS GROUP INC NTS - | 5,894 | 5,429 |
| GS MTG SEC II SER 2007-GG10 CL | 16,529 | 14,730 |
| HCP INC NOTE - 2.625% - 02/01/ | 9,722 | 9,847 |
| JPMORGAN CHASE & CO SR NT - 4. | 6,494 | 6,364 |
| KINDER MORGAN ENERGY PARTNERS | 6,341 | 5,223 |
| MEDTRONIC INC - 1.500% - 03/15 | 6,002 | 5,997 |
| METLIFE - 3.600% - 04/10/2024 | 5,037 | 5,130 |
| MORGAN STANLEY - 2.125% - 04/2 | 6,029 | 6,008 |
| ORACLE CORP - 2.800% - 07/08/2 | 8,010 | 8,103 |
| REYNOLDS AMERICAN INC - 2.300% | 6,052 | 6,038 |
| TORONTO DOMINION BANK - 1.750% | 5,998 | 5,991 |
| TOTAL CAPITAL INTERNATIONAL - | 6,038 | 6,011 |
| TOYOTA MTR CRD CORP - 1.375% - | 6,027 | 6,012 |
| UNITED HEALTH GP - 3.350% - 07 | 7,120 | 7,160 |
| UNITED MEXICAN STS - 3.625% - | 6,128 | 6,036 |
| VERIZON COMMUNICATIONS - 4.600 | 10,937 | 10,748 |
| WELLS FARGO CO MTN BE - 3.300% | 8,025 | 7,959 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 3,258 | 4,670 |
| ABBOTT LABS | 2,398 | 3,189 |
| ABBVIE INC | 10,201 | 9,478 |
| ACTIVISION BLIZZARD INC | 1,153 | 1,355 |
| AETNA INC | 109 | 108 |
| ALLERGAN PLC | 2,003 | 1,875 |
| ALLIANCE DATA SYSTEM CORP | 3,583 | 3,595 |
| ALPHABET INC CL A | 8,688 | 10,114 |
| ALTRIA GROUP INC | 6,768 | 8,906 |
| AMAZON COM | 4,662 | 6,083 |
| AMER INTERNATIONAL GROUP INC | 7,823 | 8,428 |
| AMERICAN EXPRESS CO | 1,742 | 1,808 |
| ANHEUSER BUSCH COS INC | 7,193 | 7,750 |
| ANSELL LTD SP ADR | 2,077 | 2,076 |
| ANTHEM INC | 7,395 | 7,390 |
| APPLE INC | 6,964 | 6,316 |
| ASTRAZENECA | 11,064 | 10,728 |
| ATLAS COPCO AB A SHS ADR | 2,873 | 2,393 |
| BATS SERIES M PORTFOLIO | 51,874 | 51,646 |
| BERKSHIRE HATHAWAY INC. CLASS | 4,109 | 3,829 |
| BHP BILLITON LIMITED | 5,231 | 1,932 |
| BIOGEN INC | 4,292 | 4,289 |
| BLACKROCK GLOBAL ALLOC I | 146,763 | 127,554 |
| BLACKROCK MULTI-ASSET INCOME I | 68,816 | 65,351 |
| BLACKROCK STRAT INC OPP - INS | 67,914 | 65,322 |
| BRISTOL-MYERS SQUIBB CO | 3,950 | 6,741 |
| BRITISH AMERICAN TOBACCO PLC | 8,969 | 8,173 |
| CELGENE CORP | 1,213 | 1,198 |
| CHARTER ONE FINL INC | 3,912 | 3,719 |
| CHEVRON CORP | 8,405 | 7,557 |
| CHIPOTLE MEX GRILL | 2,492 | 1,919 |
| CISCO SYSTEMS INC | 5,765 | 5,675 |
| CITIGROUP INC | 17,832 | 17,595 |
| CME GROUP, INC | 3,927 | 4,802 |
| CMS ENERGY CP | 4,518 | 4,618 |
| COMCAST CORP | 5,910 | 7,787 |
| CONCHO RESOURCES INC | 744 | 650 |
| CONOCOPHILLIPS | 4,323 | 3,408 |
| CONSTELLATION BRANDS INC | 2,205 | 2,564 |
| COSTCO WHOLESALE CORPORATION | 2,154 | 2,423 |
| CROWN CASTLE INTL | 2,478 | 2,680 |
| CVS CAREMARK CORP | 1,844 | 1,760 |
| DBS GROUP HLDGS SPON ADR | 4,199 | 3,503 |
| DELPHI AUTOMOTIVE PLC | 1,857 | 2,058 |
| DELTA AIR LINES INC | 2,332 | 2,585 |
| DEUTSCHE POST AG | 6,207 | 5,000 |
| DIAGEO PLC ADS | 12,285 | 11,125 |
| DOLLAR GENERAL CORP | 11,938 | 11,355 |
| DOMINION RESOURCES INC | 6,934 | 8,117 |
| DOMINOS PIZZA INC | 1,030 | 1,113 |
| DOW CHEMICAL PV | 4,364 | 5,972 |
| DU PONT DE NEMOURS | 7,447 | 10,589 |
| ECOLAB INC | 1,497 | 1,487 |
| EUTELSAT COMMUNICATIONS | 3,839 | 3,315 |
| EVERSOURCE ENERGYINC | 2,891 | 3,422 |
| EXELON CORPORATION | 4,220 | 3,804 |
| EXXON MOBIL CORP | 15,156 | 13,797 |
| FACEBOOK INC | 8,008 | 8,896 |
| GAP INC | 5,725 | 4,026 |
| GENERAL ELECTRIC CO | 20,174 | 25,699 |
| GENUINE PARTS COMPANY | 6,609 | 6,442 |
| GIVAUDAN SA UNSP/ADR | 3,647 | 3,952 |
| GLAXOSMITHKLINE PLC | 3,706 | 2,825 |
| GOLDMAN SACHS GROUP | 5,814 | 5,587 |
| H&R BLOCK INC | 7,194 | 7,195 |
| HENNES & MAURITZ AB | 2,645 | 2,255 |
| HOME DEPOT INC | 11,084 | 18,647 |
| HONEYWELL INTL | 6,503 | 8,493 |
| HSBC HOLDINGS PLC | 3,863 | 3,000 |
| ILLUMINA INC COM | 1,457 | 1,728 |
| IMPERIAL TOBACCO GROUP PLC | 7,457 | 8,249 |
| INTEL CORP | 10,413 | 13,436 |
| INTERNATIONAL BUSINESS MACHINE | 3,912 | 2,615 |
| INTERNATIONAL PAPER CO | 8,268 | 6,334 |
| ISHARES CORE MSCI EAFE ETF | 157,350 | 139,049 |
| JAPAN TOBACCO INC | 5,668 | 5,686 |
| JOHNSON & JOHNSON | 14,692 | 17,976 |
| JP MORGAN CHASE | 18,425 | 23,837 |
| KONE OYJ | 3,551 | 3,567 |
| KROGER CO | 6,120 | 8,659 |
| LIBERTY GLOBAL PLC - SERIES A | 3,972 | 3,219 |
| LINEAR TECHNOLOGY CORP | 5,677 | 5,691 |
| LINKEDIN CORPORATION | 772 | 900 |
| LLOYDS TSB GROUP PLC | 4,545 | 3,715 |
| LOCKHEED MARTIN CORP | 5,740 | 6,732 |
| M&T BANK CORP | 4,219 | 4,241 |
| MANAGED ACCOUNT SERIES GLOBAL | 75,309 | 66,770 |
| MANAGED ACCT SER MID CAP VALUE | 77,225 | 66,470 |
| MARATHON OIL CORP COM | 3,801 | 1,410 |
| MARATHON PETROLEUM CORP | 6,691 | 7,309 |
| MASTERCARD INC | 2,534 | 2,531 |
| MATTELL INC | 9,687 | 8,912 |
| MCDONALD'S CORP | 12,006 | 14,413 |
| MEAD JOHNSON NUTRITI | 1,524 | 1,579 |
| MERCK & CO INC | 10,420 | 11,462 |
| METLIFE INC | 7,268 | 6,412 |
| MICROSOFT CORP | 15,125 | 21,693 |
| MOBILEYE NV | 2,264 | 1,776 |
| MONDELEZ INTERNATIONAL INC | 3,050 | 4,305 |
| MOODYS CORP | 1,786 | 1,605 |
| MORGAN STANLEY | 10,017 | 9,225 |
| MOTOROLA SOLUTIONS INC | 3,757 | 4,244 |
| NATL BK OF CANADA | 2,351 | 1,572 |
| NESTLE S.A | 6,004 | 5,805 |
| NETFLIX INC | 4,101 | 3,889 |
| NEXTERA ENERGY, INC | 6,193 | 8,415 |
| NIKE INC-CL B | 2,681 | 2,875 |
| NORTHROP GRUMMAN CORP | 3,363 | 9,252 |
| NOVARTIS AG ADR | 7,279 | 6,883 |
| NOVO NORDISK A S | 2,243 | 2,788 |
| NXP SEMICONDUCTORS | 1,665 | 1,601 |
| OCCIDENTAL PETROLEUM CORP | 10,935 | 9,533 |
| ORACLE CORP | 5,780 | 5,297 |
| PEPSICO INC | 4,098 | 4,496 |
| PERRIGO CO PLC | 5,482 | 4,486 |
| PFIZER INC | 20,336 | 21,724 |
| PHILIP MORRIS INTL | 11,626 | 11,252 |
| PRAXAIR INC | 2,813 | 2,560 |
| PROCTER GAMBLE CO | 11,116 | 11,117 |
| PRUDENTIAL FINCL INC | 7,357 | 8,141 |
| PUBLIC SVC ENTERPRISE GROUP IN | 3,991 | 3,830 |
| QUALCOMM INC | 9,709 | 6,798 |
| QUEST DIAGNOSTICS | 6,227 | 5,976 |
| RAYTHEON CO | 5,109 | 11,208 |
| RESTORATION HARDWARE | 2,192 | 1,748 |
| REYNOLDS AMERICAN INC | 6,501 | 7,476 |
| ROCHE HOLDING LTD ADR | 4,220 | 3,895 |
| ROGERS COMM CL B | 7,129 | 6,410 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 4,607 | 2,486 |
| SALESFORCE.COM | 3,700 | 3,998 |
| SANDS CHINA LTD UNSP ADR | 2,261 | 1,596 |
| SANOFI-AVENTIS SPONSORED ADR | 6,482 | 5,289 |
| SBA COMMUNICATIONS | 1,640 | 1,576 |
| SCHLUMBERGER LTD | 4,404 | 4,046 |
| SGS SA UNSP ADR | 2,131 | 2,044 |
| SHERWIN-WILLIAMS CO | 2,826 | 2,856 |
| SINGAPORE TELE ADR | 2,589 | 2,137 |
| SONIC HEALTHCARE LTD | 2,013 | 1,872 |
| STARBUCKS CORP COM | 955 | 1,081 |
| SUNTRUST BKS INC | 10,758 | 13,152 |
| SVENSKA HANDELSBK UNS ADR | 2,254 | 1,868 |
| SYNGENTA AG ADS | 5,177 | 6,062 |
| TELUS CORP | 8,065 | 6,608 |
| TENCENT HOLDINGS LIMITED | 2,862 | 3,100 |
| THE COCA-COLA CO | 14,556 | 14,993 |
| TOTAL FINA ELF S.A | 8,262 | 7,327 |
| TRAVELERS COMPANIES INC | 6,041 | 8,126 |
| TRIPADVISOR LLC | 3,355 | 3,581 |
| TYCO INTERNATIONAL LTD | 4,102 | 3,189 |
| UNILEVER N V N Y | 4,347 | 4,375 |
| UNION PACIFIC | 6,756 | 5,943 |
| UNITED PARCEL SERVICE | 8,486 | 9,527 |
| UNITED TECHNOLOGIES CORP | 6,886 | 6,821 |
| UNITED THERAPEUTICS CORP | 4,316 | 4,072 |
| UNITEDHEALTH GROUP INC | 13,687 | 14,823 |
| US BANCORP | 9,740 | 12,417 |
| VERIZON COMMUNICATIONS | 17,274 | 17,055 |
| VERTEX PHARMCTLS INC | 2,995 | 3,020 |
| VISA INC | 5,939 | 6,126 |
| WELLS FARGO & CO | 17,652 | 23,266 |
| WEYERHAEUSER CO | 4,001 | 3,867 |
| WORKDAY INC | 2,836 | 2,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,934 | 13,934 | ||
| Bank Charges | 461 | 461 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,920 | 18,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,600 | |||
| 990-PF Extension for 2014 | 337 | |||
| Foreign Tax Paid | 697 | 697 |