| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,200 | 9,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED PDF EXHIBIT 1 | 2014-12 | PURCHASE | 2015-11 | 1,813,521 | 1,788,466 | 25,055 | ||||
| SEE ATTACHED PDF EXHIBIT 2 | 2013-12 | PURCHASE | 2015-11 | 8,912,995 | 8,322,197 | 590,798 | ||||
| FT WASHINGTON HIGH YIELD | 2014-12 | PURCHASE | 2015-11 | 2,238 | 2,238 | |||||
| FT WASHINGTON HIGH YIELD | 2014-01 | PURCHASE | 2015-11 | 19,808 | 19,808 | |||||
| LOSS ON EXPIRED CALLS PY | 2015-10 | PURCHASE | 2015-11 | 44,953 | -44,953 | |||||
| RETURN OF CAPITAL ON BONDS | 2015-10 | PURCHASE | 2015-11 | 136,418 | -136,418 | |||||
| LOSS ON EXPIRED OPTIONS CY | 2015-10 | PURCHASE | 2015-11 | 234,017 | -234,017 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WYNDHAM WORLDWIDE GLB 06.000% DEC 01 | ||
| ALCOA INC GLB 05.900% FEB 01 2027 | ||
| ALTRIA GROUP INC COMPANY GUARNT GLB | ||
| AMERICAN INTL GROUP GLB 03.375% AUG | ||
| ANHEUSER-BUSCH INBEV SA COMPANY GUAR | ||
| APACHE CORP GLB 02.625% JAN 15 2023 | ||
| APPLE INC GLB 02.400% MAY 03 2023 | ||
| ARCELORMITTAL GLB 03.750% AUG 05 201 | ||
| ASTRAZENECA PLC GLB 05.900% SEP 15 2 | ||
| AT&T INC GLB 03.875% AUG 15 2021 | ||
| BANK OF NEW YORK MELLON - 03.650% FE | ||
| BERKSHIRE HATHAWAY FIN COMPANY GUARN | ||
| BP CAPITAL MARKETS PLC COMPANY GUARN | ||
| BP CAPITAL MARKETS PLC COMPANY GUARN | ||
| BUNGE LIMITED FINANCE CO COMPANY GUA | ||
| BURLINGTN NORTH SANTA FE - 04.700% O | ||
| CAPITAL ONE FINL CORP BOND | ||
| CATERPILLAR FINANCIAL SE SER MTN 07. | ||
| CCO HLDGS LLC/CAP CORP - 06.625% JAN | ||
| CISCO SYSTEMS INC GLB 04.950% FEB 15 | ||
| CITIGROUP INC GLB 05.375% AUG 09 202 | ||
| COMCAST CORP COMPANY GUARNT GLB 06.3 | ||
| CONOCO PHILLIPS 5.75% DUE 2/1/2019 | ||
| CREDIT SUISSE FB USA IN CORP BOND | ||
| DEUTSCHE BANK AG LONDON - 03.700% MA | ||
| DIRECTV HLDG/FIN INC COMPANY GUARNT | ||
| DOMINION RESOURCES INC - 05.200% AUG | ||
| ENERGY TRANSFER PARTNERS - 06.700% J | ||
| ENTERPRISE PRODUCTS OPER COMPANY GUA | ||
| EXELON CORP - 04.900% JUN 15 2015 | ||
| EXPRESS SCRIPTS INC COMPANY GUARNT 0 | ||
| GENERAL ELEC CAP CORP B75W2 | ||
| GENERAL ELEC CAP CORP NOTES 05.875% | ||
| GEORGIA PACIFIC CORP BOND | ||
| GOLDMAN SACHS GROUP INC GLB 06.150% | ||
| GOLDMAN SACHS GROUP INC SER GMTN GLB | ||
| HEWLETT-PACKARD CO GLB 02.600% SEP 1 | ||
| HOME DEPOT INC - 05.400% SEP 15 2040 | ||
| JOHN DEERE CAPITAL CORP GLB 02.250% | ||
| JPMORGAN CHASE & CO GLB 03.875% FEB | ||
| JPMORGAN CHASE & CO SENIOR NOTES GLB | ||
| KINDER MORGAN ENER PART - 03.500% MA | ||
| KRAFT FOODS GROUP INC GLB 05.000% JU | ||
| KRAFT FOODS INC GLB 04.125% FEB 09 2 | ||
| MCDONALD'S CORP BOND | ||
| MORGAN STANLEY - 03.700% OCT 23 2024 | ||
| MORGAN STANLEY GLB 02.125% APR 25 20 | ||
| NABORS INDUSTRIES INC D27P0 | ||
| NEWMONT MINING CORP COMPANY GUARNT 0 | ||
| NEWS AMERICA CORP BOND | ||
| NISOURCE FINANCE CORP COMPANY GUARNT | ||
| NOVARTIS CAPITAL CORP COMPANY GUARNT | ||
| OWENS CORNING INC COMPANY GUARNT GLB | ||
| PFIZER INC. 6.20% DUE 3/15/2019 | ||
| PHILIPS ELECTRONICS NV GLB 03.750% M | ||
| PRUDENTIAL FINANCIAL INC SER MTN 04. | ||
| SHELL INTL FIN CORP BOND | ||
| SIMON PROPERTY GROUP INC - 06.125% M | ||
| SPRINT CAP CORP BOND | ||
| STATOIL ASA COMPANY GUARNT GLB 01.15 | ||
| TALISMAN ENERGY CORP BOND | ||
| TIME WARNER INC CORP BOND | ||
| TIME WARNER CABLE INC COMPANY GUARNT | ||
| TIME WARNER INC COMPANY GUARNT 04.70 | ||
| TOYOTA MOTOR CREDIT CORP SER MTN GLB | ||
| UNITED PARCEL SERVICE GLB 05.500% JA | ||
| UNITEDHEALTH GROUP CORP BOND | ||
| US STEEL CORP SENIOR NOTES 07.375% A | ||
| USD CAN NATURAL RES 5.700% MAY 15 20 | ||
| USD SHELL INTL FIN 1.900% AUG 10 201 | ||
| USD VODAFONE GROUP 1.625% MAR 20 201 | ||
| VERIZON COMMUNICATIONS GLB 03.000% N | ||
| VERIZON COMMUNICATIONS GLB 06.550% S | ||
| WAL-MART STORES CORP BOND | ||
| WAL-MART STORES INC GLB 01.125% APR | ||
| WALT DISNEY COMPANY/THE SER MTN GLB | ||
| WELLS FARGO & CO NOTES SER MTN GLB 0 | ||
| WELLS FARGO & COMPANY SER MTN 03.300 | ||
| SEE ATTACHED STATEMENT | 2,070,143 | 2,114,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC SHS HOLDING 577.0000 PAID | ||
| ACE LTD 02600 | ||
| ACTIVISION BLIZZARD INC | ||
| ADOBE SYS DEL PV 0.001 00380 | ||
| AEGON N.V. NY REG SHS | ||
| AETNA INC NEW 018K0 | ||
| AGILENT TECHNOLOGIES INC | ||
| ALIBABA GROUP HOLDING LT | ||
| AMAZON COM INC COM 011K2 | ||
| AMDOCS LIMITED 013T4 | ||
| AMER INTERNATIONAL GROUP INC | ||
| AMERICAN EURO PACIFIC 97154 | ||
| AMERICAN EXPRESS CO | ||
| AMERICAN FINANCIAL GROUP 25 PAR SEN | ||
| AMPHENOL CORP CL A NEW | ||
| ANADARKO PETE CORP 04607 | ||
| AON CORP | ||
| APACHE CORP 04953 | ||
| APPLE COMPUTERS 8/12/97 | ||
| ARM HLDGS PLC SPD AD 013G1 | ||
| ATHENAHEALTH INC | ||
| AUTOMATIC DATA PRO | ||
| BARCLAYS BANK PLC NEW MONEY SER 3 07 | ||
| BAXTER INTERNTL INC 08470 | ||
| BB&T CORPORATION | ||
| BERKSHIRE HATHAWAY INC DELAWARE CL A | ||
| BIOGEN IDEC INC 075W0 | ||
| BLACKROCK GLOBAL 97E59 | ||
| BOEING COMPANY 09728 | ||
| BREP EUROPE IV REAL ESTATE TRUST A | ||
| CANADIAN PACIFIC RAILWAY LTD | ||
| CAPITAL ONE FINL 130K3 | ||
| CARLYLE EUROPEAN OPPORTUNITIES IV TR | ||
| CELGENE CORP CO 14659 | ||
| CHEVRON CORP 144X5 | ||
| CISCO SYS INC | ||
| CITIGROUP INC | ||
| CITIZENS FINL GROUP INC SHS | ||
| COAST ACCESS III LTD 8EBT9 | ||
| COCA-COLA 11/10/95 | ||
| COLUMBIA ACORN FUND Z 97011 | ||
| COLUMBIA CONTRARIAN CORE FUND CL A | ||
| COMCAST CORP NEW CL A 127J0 | ||
| COSTAR GROUP INC COM | ||
| CROWN CASTLE INTL CORP 138N1 | ||
| CVS CORP DELAWARE CO 135H0 | ||
| DELPHI AUTOMOTIVE PLC | ||
| DOW CHEMICAL CO 24465 | ||
| E M C CORPORATION MASS 25153 | ||
| E TRADE FINL CORP | ||
| EATON VANCE RCHRD BRSTN EQUITY STRAT | ||
| EMERSON ELEC CO 26435 | ||
| ENDO INTL PLC SHS | ||
| EOG RESOURCES INC 257J7 | ||
| EXPRESS SCRIPTS HLDG CO | ||
| EXXON MOBIL CORP CO 257D4 | ||
| FIFTH THIRD BANCORP | ||
| FIRST EAGLE 9E3S2 | ||
| FORD MOTOR COMPANY | ||
| GENERAL ELECTRIC 12/26/95 | ||
| GLOBAL BANKING AND FINANCIAL SERVICE | ||
| GOOGLE INC CL A 31842 | ||
| GOOGLE INC SHS CL C HOLDING 53.0000 | ||
| HALLIBURTON COMPANY 34824 | ||
| HARBOR INTERNATIONAL FUND INSTL CL | ||
| HONEYWELL INTL INC DEL | ||
| HSBC HLDGS PLC SERIES 08.00% PFD STK | ||
| INTEL | ||
| INTERCONTINENTALEXCHANGE GROUP INC S | ||
| ISHARES BARCLAYS AGGRGT 31FG4 | ||
| ISHARES BARCLAYS SHORT TREASUR | ||
| ISHARES BARCLYS 1-3 YEAR TREAS INDEX | ||
| ISHARES MSCI EAFE | ||
| ISHARES MSCI EMERGING | ||
| ISHARES RUSSELL 1000 31CK0 | ||
| JOHNSON & JOHNSON | ||
| J P MORGAN CHASE AND CO 405S5 | ||
| JP MORGAN CHASE & CO NON-CUM PFD STO | ||
| KANSAS CITY SOUTHERN | ||
| LAZARD EMERGING MKTS 97NY6 | ||
| LILLY ELI CO 44534 | ||
| LINKEDIN CORP CLASS A COMMON STOCK | ||
| LOOMIS SAYLES HI INCOME 9LNL6 | ||
| LOOMIS SAYLES SECURITIZED ASSETS FD | ||
| LOWE'S COMPANIES INC 45714 | ||
| MARRIOTT INTL INC NEW A 46FH1 | ||
| MASTERCARD INC 46L15 | ||
| MATTHEWS ASIAN FUNDS PACIFIC TIGERS | ||
| MEDTRONIC INC | ||
| MERCK AND CO INC SHS | ||
| MERRILL LYNCH PFD CAP TR DEF INT TR | ||
| METLIFE INC 49DM2 | ||
| MGM MIRAGE | ||
| MICROSOFT CORP | ||
| MONSANTO CO NEW DEL CO 46HY7 | ||
| MORGAN STANLEY | ||
| MULTI COLOR CORP | ||
| NETSUITE INC | ||
| NIELSEN HOLDINGS B V | ||
| NOVARTIS ADR 526W2 | ||
| OPPENHEIMER DEVELOPING MARKETS FD CL | ||
| PANERA BREAD CO CL A | ||
| PEPSICO | ||
| PHARMACYCLICS INC | ||
| PHILIP MORRIS INTL INC 601S5 | ||
| PIMCO ALL ASSET ALL AUTHORITY FUND C | ||
| PRECISION CASTPARTS 62553 | ||
| PRICE T ROWE GROUP INC 595K0 | ||
| PRICELINE COM INC | ||
| PROCTER & GAMBLE 11/10/95 | ||
| QUALCOMM INC | ||
| REGIONS FINL CORP 64D29 | ||
| SALESFORCE COM INC 67897 | ||
| SALIX PHRMCTCLS LTD COM | ||
| SLP IV TECHNOLOGY TRUST CLASS A | ||
| SONY CORP ADR NEW 69642 | ||
| SPDR S&P 500 ETF | ||
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP 71795 | ||
| SUNTRUST BANKS INC PFD STK SER E NON | ||
| SYNCHRONY FINL COM | ||
| TARGET CORP COM 74DG3 | ||
| TJX COS INC NEW 733F2 | ||
| T-MOBILE US INC SHS | ||
| UNION PACIFIC CORP 76323 | ||
| US BANCORP (NEW) 76B35 | ||
| VALEANT PHARMACEUTICALS INTERNATIONL | ||
| VALERO ENERGY CORP NEW 79A05 | ||
| VANGUARD EUROPE PACIFIC 31ML1 | ||
| VANGUARD GLBL EX-US REAL EST | ||
| VANGUARD GROWTH ETF | ||
| VANGUARD MSCI EMERGING MRKTS ETF | ||
| VANGUARD SMALL CAP | ||
| VANGUARD VALUE ETF 31FM3 | ||
| VANTIV INC CL A | ||
| VERIZON COMMUNICATNS CO 79B06 | ||
| WELLS FARGO & CO E7599 | ||
| WILLIS GROUP HOLDINGS PUBLIC LIMITED | ||
| YAHOO INC 84AD5 | ||
| ZOETIS INC | ||
| SEE ATTACHED STATEMENT | 29,680,416 | 35,607,272 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND-RENAISSANCE PROPERTY | 795,000 | 795,000 | 795,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FT. WASHINGTON HIGH YIELD | 1,104,864 | 1,053,801 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST MERRILL LYNCH | 29,027 | 27,612 | 27,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS INVESTMENT EXPE | 10,340 | 10,340 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,653 | 1,653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT SALES | 35,123 | 13,118 |
| FEDERAL INCOME TAX PAYABLE | ||
| OTHER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 158,951 | 158,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,328 | 2,328 | ||
| FEDERAL TAX | 6,194 | 6,194 | ||
| REAL ESTATE TAX | 15,969 | 15,969 |