| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP - INVESTMENT ACCOUNTING & FORM 990-PF | 3,843 | 3,843 | 0 | |
| RSM US LLP - RESEARCH & PLANNING | 2,562 | 0 | 2,562 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 29,699 | 31,127 |
| CATERPILLAR FINANCIAL SE NTS 02.750% DUE 06/24/2015 | 0 | 0 |
| COLGATE-PALMOLIVE CO | 51,744 | 51,930 |
| LOCKHEED MARTIN CORP SR UNSEC | 30,399 | 31,095 |
| PEPSICO INC | 25,179 | 25,326 |
| PHILLIPS 66 COGT | 51,186 | 53,880 |
| RAYTHEON COMPANY SR UNSEC | 25,390 | 25,863 |
| SHERWIN WILLIAMS CO SR UNSEC 03.125% DUE 12/15/2014 | 0 | 0 |
| US BANCO RP SER MTN CALL 2/15/22 | 24,863 | 25,547 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS PLC | 0 | 0 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 0 |
| ALI BABA GROUP HOLDING LTD | 0 | 0 |
| ALLERGAN PLC | 0 | 0 |
| ALPHABET INC | 46,650 | 77,588 |
| AMAZON COM INC | 19,583 | 30,773 |
| AMERICAN INTERNATIONAL GROUP, INC | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP,INC | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP,INC | 0 | 0 |
| AMGEN INC | 0 | 0 |
| ANNALY CAPITAL MGMT INC | 0 | 0 |
| APACHE CORPORATION | 32,789 | 33,898 |
| APPLE INC | 57,583 | 55,149 |
| BALL CORPORATION | 0 | 0 |
| BANK OF AMERICA CORP | 73,649 | 94,956 |
| BLACKROCK INC. | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | 47,922 | 51,136 |
| CELGENE CORP | 0 | 0 |
| CHEVRON CORPORATION | 60,620 | 65,597 |
| CHUBB LTD | 45,889 | 46,336 |
| CUMMINS INC | 0 | 0 |
| DISNEY WALT CO | 0 | 0 |
| ECOLAB INC | 0 | 0 |
| EXXON MOBIL CORP. | 0 | 0 |
| FACEBOOK INC A | 19,602 | 31,026 |
| FASTENAL CO | 46,629 | 49,343 |
| FEDEX CORPORATION | 43,455 | 50,026 |
| FIRST REPUBLIC BANK | 46,476 | 50,041 |
| GENERAL ELECTRIC CO | 53,284 | 58,444 |
| GENUINE PARTS CO | 39,358 | 44,073 |
| HESS CORPORATION | 0 | 0 |
| HOME DEPOT INC | 0 | 0 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 0 | 0 |
| ISHARES 3-7 YEAR | 75,400 | 73,276 |
| ISHARES MSCI UNITED KINGDOM | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | 90,388 | 92,676 |
| ISHARES TIPS BOND ETF | 73,028 | 72,047 |
| JOHNSON & JOHNSON | 57,579 | 60,102 |
| JPMORTGAN CHASE & CO | 86,016 | 99,411 |
| LOCKHEED MARTIN CORP | 62,406 | 79,575 |
| LOWES COMPANIES INC | 0 | 0 |
| MASTERCARD INC. CL A | 23,756 | 71,540 |
| MEDEQUITIES REALTY TRUST | 45,000 | 40,838 |
| MEDTRONIC INC | 26,552 | 26,064 |
| MICROSOFT CORP | 59,991 | 65,985 |
| NESTLE SA | 0 | 0 |
| NETFLIX INC | 0 | 0 |
| NEWELL RUBBERMAID INC | 69,249 | 71,737 |
| NIKE INC CL B | 0 | 0 |
| O REILLY AUTOMOTIVE INC | 0 | 0 |
| OCCIDENTAL PETROLEUM | 23,034 | 23,477 |
| PAYPAL HOLDINGS INC | 0 | 0 |
| PHILLIPS 66 (PSX) | 41,026 | 43,866 |
| RAYTHEON COMPANY | 63,730 | 80,153 |
| SERMED INDUSTRIES, INC. | 17,500 | 0 |
| SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 98,272 | 97,728 |
| SYSCO CORP | 39,933 | 46,754 |
| TEVAPHARMACEUTICALINDSLTD | 0 | 0 |
| TEXAS INSTRUMENTS | 51,763 | 58,405 |
| THERMO FISHER SCIENTIFIC INC | 0 | 0 |
| TJX COMPANIES INC NEW | 0 | 0 |
| UNION PACIFIC CORP | 42,079 | 52,084 |
| UNITED PARCEL SERVICE CL B | 29,747 | 32,921 |
| UNITED TECHNOLOGIES CORP | 68,041 | 75,404 |
| US BANCORP DEL | 56,751 | 64,804 |
| VANECK VECTORS GODL MINERS ETF | 25,097 | 34,370 |
| VANECK VECTORS JUNIOR GOLD | 24,277 | 25,740 |
| VANGUARD FTSE EMERGING MARKETS | 30,920 | 29,628 |
| WALGREEN CO | 0 | 0 |
| WASTE MANAGEMENT INC | 61,148 | 62,638 |
| WELLS FARGO & COMPANY | 0 | 0 |
| WHITEWAVE FOODS CO CLASS A | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND ETF | 28,728 | 30,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN BANK BNDS | AT COST | 51,874 | 50,764 |
| ISHARES GOLD TRUST | AT COST | 60,590 | 61,971 |
| ISHARES SILVER TRUST | AT COST | 50,820 | 46,980 |
| SPDR GOLD TRUST | AT COST | 89,080 | 83,813 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING - "MALLWYD NED" BY THOMAS BLINKS (ENGLISH SETTER) | 140,000 | 140,000 | 140,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKING ACCOUNT FEES | 36 | 0 | 36 | |
| STATE FILING FEES | 305 | 0 | 305 | |
| WORKER'S COMPENSATION | 425 | 0 | 425 | |
| INSURANCE | 401 | 0 | 401 | |
| MEETINGS AND TRAVEL | 464 | 0 | 464 | |
| INVESTMENT ADVISORY FEES | 20,772 | 20,772 | 0 | |
| UTILITIES | 1,801 | 0 | 1,801 | |
| INVESTMENT COST BASIS ADJUSTMENT - PNC | 4,483 | 4,483 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 525 | 0 | 525 | |
| FOREIGN TAXES | 623 | 623 | 0 | |
| FEDERAL EXCISE TAX- ESTIMATE | 1,931 | 0 | 0 |