| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,591 | 4,591 | ||
| PAYROLL PROCESSING FEES | 1,738 | 35 | 1,703 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 DESK CHAIRS | 1998-08-31 | 451 | 451 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 1999-06-28 | 1,775 | 1,775 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 972 | 972 | S/L | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2011-09-06 | 2,276 | 2,276 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-06-06 | 1,720 | 1,720 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVATION BLIZZARD - 25000 SHS | 25,099 | 25,204 |
| AMERICAN EXPRESS - 25000 SHS | 25,111 | 25,264 |
| AMERICAN TOWER COPR - 25000 SHS | 25,736 | 25,305 |
| AMGEN INC - 25000 SHARES | ||
| APPLIED MATERIALS - 26000 SHS | 27,658 | 27,890 |
| AT&T INC - 25000 SHS | ||
| BANK OF AMERICA - 25000 SHS | 26,447 | 26,668 |
| BOEING CO - 25000 SHS | ||
| CAPITAL ONE NA - 25000 SHS | 25,276 | 25,261 |
| CITIGROUP INC - 25000 SHS | 25,218 | 25,086 |
| CLOROX COMPANY - 25000 SHS | 26,081 | 26,163 |
| CONSTELLATION BRANDS - 25000 SHS | 26,169 | 25,543 |
| CROWN CASTLE INTL - 25000 SHS | 27,924 | 27,212 |
| CVS HEALTH CORP - 25000 SHS | 26,020 | 25,683 |
| DISCOVER BANK - 20000 SHS | 22,361 | 20,682 |
| DODGE & COX INCOME - 9,614.59 SHS | 131,716 | 133,739 |
| DOLLAR GENERAL CORP - 25000 SHS | 26,645 | 26,716 |
| DOMINION GAS HLDGS - 25000 SHS | 25,375 | 25,114 |
| DOUBLELINE TOTAL RET - 11,418.61 SHS | 119,553 | 121,951 |
| DR PEPPER SNAPPLE - 25000 SHS | 25,091 | 24,992 |
| DUKE ENERGY CORP - 25000 SHS | 26,368 | 26,380 |
| EASTMAN CHEMICAL - 25000 SHS | ||
| ECOLAB INC - 29000 SHS | 28,329 | 29,258 |
| ENTERPRISE PRODUCTS - 29000 SHS | 30,070 | 30,732 |
| FIDELITY NATIONAL - 13000 SHS | 13,472 | 14,586 |
| GENERAL DYNAMICS - 26000 SHS | 24,282 | 26,189 |
| GENERAL MOTORS FINL - 25000 SHS | 25,461 | 25,087 |
| GOLDMAN SACHS - 25000 SHS | 25,866 | 25,924 |
| INTL LEASE FINANCE CORP - 28000 SHS | ||
| ISHARES BARCLAYS - 1,258 SHARES | 131,482 | 138,405 |
| ISHARES BARCLAYS MBS - 1,227 SHARES | 128,642 | 132,025 |
| KRAFT HEINZ FOODS - 25000 SHS | 25,451 | 25,032 |
| L-3 COMMUNICATIONS - 25000 SHARES | ||
| MORGAN STANLEY - 25000 SHS | 25,772 | 26,365 |
| NETAPP INC - 25000 SHS | 25,720 | 25,289 |
| NEWELL RUBBERMAID - 25000 SHS | 26,471 | 25,373 |
| PUBLIC SERVICE ELEC - 30000 SHS | 29,721 | 30,525 |
| REGENCY CENTERS - 25000 SHS | ||
| REPUBLIC SERVICES - 25000 SHS | 25,299 | 25,818 |
| ROGERS COMMUNICATIONS - 25000 SHS | 26,772 | 26,590 |
| ROPER TECHNOLOGIES - 27000 SHS | 27,539 | 28,183 |
| ROYAL CARIBBEAN - 25000 SHS | 27,883 | 27,088 |
| RYDER SYSTEM INC - 25000 SHARES | ||
| SIX CIRCLES ULTRA SHORT - 13,311.81 | 133,251 | 133,118 |
| STRYKER CORP - 25000 SHS | 25,842 | 25,993 |
| SYSCO CORP - 25000 SHS | 25,213 | 25,234 |
| TIME WARNER CABLE - 25000 SHS | 26,227 | 25,653 |
| UNION PACIFIC CORP - 30000 SHS | 30,474 | 31,189 |
| UNITEDHEALTH GROUP - 25000 SHS | 26,572 | 26,713 |
| US BANCORP - 22000 SHS | 20,998 | 21,810 |
| VANGUARD SHORT-TERM - 1,685 SHARES | 132,981 | 135,693 |
| VANGUARD TOTAL BOND - 18,357.85 SHS | 193,274 | 200,651 |
| VANGUARD TOTAL INTL - 18,039.04 SHS | 391,073 | 412,733 |
| VERISK ANALYTICS - 25000 SHS | 27,884 | 26,508 |
| WELLS FARGO & CO - 25000 SHS | 25,248 | 25,065 |
| XYLEM INC - 31000 SHS | 29,254 | 31,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG MANAGERS - 43986.554 SHS | ||
| BROWN ADV JAPAN - 24487.047 SHARES | ||
| DODGE & COX INTL - 17021.346 SHARES | ||
| FIDELITY 500 INDEX - 6,320.213 SHS | 585,404 | 648,833 |
| HARTFORD CAPITAL APPREC - 7439.83 | ||
| ISHARES CORE MSCI - 15,254 SHARES | 934,613 | 936,596 |
| ISHARES MSCI EAFE - 15590 SHARES | 829,288 | 1,024,731 |
| JPM GLOBAL RES EHN - 31,085.139 SHS | 487,135 | 669,263 |
| JPM TAX AWARE EQUITY - 11,500.4 SHS | 208,920 | 414,245 |
| MFS INTL VALUE - 12507.889 SHARES | ||
| NEUBERGER BERMAN - 7,358.287 SHARES | 72,332 | 136,423 |
| PRIMECAP ODYSSEY FUNDS - 4,111.019 | 62,200 | 135,664 |
| SPDR S&P 500 ETF - 13903 SHARES | 2,458,186 | 4,073,579 |
| SIX CIRCLES US - 106,267.273 SHARES | 1,071,011 | 1,104,117 |
| JPMORGAN BETA CANADA - 16,790 SHS | 404,788 | 417,735 |
| SIX CIRCLES INTL - 57,691.566 SHARES | 536,762 | 549,801 |
| JPMORGAN BETA JAPAN - 10,754 SHARES | 253,817 | 245,299 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,194 | 7,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID/ACCRUED INTEREST INCOME | 8,378 | 8,716 | 8,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 3,126 | 3,126 | ||
| OFFICE SUPPLIES | 2,767 | 2,767 | ||
| POSTAGE | 1,639 | 1,639 | ||
| PROPERTY & LIABILITY INSURANC | 1,376 | 1,376 | ||
| TELEPHONE | 4,372 | 4,372 | ||
| PARKING | 72 | 72 | ||
| BOND PREMIUM AMORTIZATION | 9,171 | 9,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,133 | 48,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,284 | 2,284 | ||
| BUSINESS LICENSE | 22 | 22 | ||
| PERSONAL PROPERTY TAX | 25 | 25 |