| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHENCK FEES | 2,250 | 1,125 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS INTERNATIONAL VALUE | 48,425 | 52,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FD | 63,411 | 59,218 |
| BMO LLOYD GEORGE EMERGING MARKETS EQUITY FUND CLASS Y | 19,574 | 23,103 |
| ACE INA HOLDINGS DTD 11/3/15 | 51,193 | 49,577 |
| ANHEUSER-BUSCH INBEV FIN | 76,052 | 73,755 |
| BOSTON PROPERTIES LP | 53,091 | 51,831 |
| GILEAD SCIENCES INC | 52,571 | 49,917 |
| JPMORGAN CHASE & CO | 77,999 | 76,357 |
| TJX COS INC | 76,586 | 74,413 |
| UNITEDHEALTH GROUP INC | 52,191 | 50,229 |
| WELLS FARGO & COMPANY | 52,657 | 50,296 |
| SCHLUMBERGER INVESTMENT | 52,598 | 50,238 |
| WESTPAC BANKING CORP | 50,446 | 49,362 |
| ALLIANCE DATA SYSTEMS CORP | 4,637 | 3,152 |
| ALPHABET INC CL C | 13,490 | 18,641 |
| AMEREN CORP | 3,925 | 5,414 |
| APPLE INC | 6,888 | 11,515 |
| CELGENE CORP | 13,262 | 7,627 |
| CITIGROUP INC | 9,656 | 11,297 |
| COMCAST CORP-CL A | 11,234 | 12,462 |
| DISCOVER FINANCIAL SVCS | 5,462 | 5,839 |
| FEDEX CORPORATION | 6,596 | 5,324 |
| F5 NETWORKS INC | 4,870 | 7,291 |
| HOME DEPOT INC | 3,117 | 3,952 |
| HUNTINGTON INGALLS INDUSTRIES | 5,232 | 6,280 |
| LOWES COS INC | 10,550 | 12,930 |
| MICROSOFT CORP | 7,541 | 14,118 |
| SOUTHWEST AIRLINES CO | 7,628 | 7,948 |
| UNITED RENTALS INC | 2,873 | 4,101 |
| UNUMPROVIDENT CORP | 5,971 | 4,789 |
| WAL MART STORES INC | 8,023 | 10,247 |
| MORGAN STANLEY MEDIUM TERM NOTE | 54,091 | 50,984 |
| ARTISAN HIGH INCOME FUND | 70,000 | 63,103 |
| HARFORD FLOATING REATE FUND | 79,974 | 74,948 |
| ABBVIE INC | 10,874 | 11,616 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 3,177 | 2,996 |
| CHEVRON CORPORATION | 10,423 | 10,770 |
| CIGNA CORP | 8,754 | 9,306 |
| CONOCCOPHILLIPS | 9,741 | 10,350 |
| ESSEX PROPERTY TRUST INC REAL ESTATE INVESTMENT TRUST | 9,952 | 10,544 |
| HILL-ROM HOLDING | 3,822 | 5,402 |
| LILLY ELI & CO | 8,617 | 11,919 |
| OWENS ILL INC | 3,225 | 2,189 |
| PFIZER INC | 15,166 | 18,027 |
| PROGRESSIVE CORP OHIO | 3,109 | 4,042 |
| RED HAT INC | 1,742 | 3,513 |
| S&P GLOBAL INC | 8,295 | 8,497 |
| ARTISAN DEVELOPING FUND | 25,298 | 22,057 |
| VANGUARD REIT INDEX FUND | 27,638 | 22,812 |
| FEDERAL FARM CREDIT BANK | 48,405 | 48,923 |
| MARSH & MCLENNAN COS INC DTD 05/30/2014 | 74,394 | 73,877 |
| DODGE & COX INCOME FUND | 119,824 | 116,828 |
| FEDERATED ULTRASHORT BOND FUND | 120,000 | 119,341 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 119,886 | 118,974 |
| AES CORP | 10,419 | 10,758 |
| AMAZON.COM INC | 4,552 | 4,506 |
| AMERICAN EXPRESS CO | 4,125 | 3,908 |
| APPLE INC | 147,433 | 147,522 |
| AUTOZONE INC | 3,429 | 4,192 |
| CAPITAL ONE FINANCIAL CORP | 3,221 | 2,494 |
| DOLLAR GENERAL CORP | 5,732 | 5,836 |
| EXELON CORP | 3,419 | 3,518 |
| FORTINET INC | 5,845 | 8,945 |
| GOODYEAR TIE & RUBBER CO | 3,155 | 3,143 |
| GRAINGER W W INC | 7,463 | 6,777 |
| HCA HEALTHCARE INC | 7,747 | 7,343 |
| HOST HOTELS & RESORTS INC | 9,811 | 7,702 |
| INTEL CORP | 9,470 | 8,447 |
| KOHLS CORP | 4,462 | 4,113 |
| KROGER CO | 5,646 | 5,225 |
| LAUDER ESTEE COS CL-A | 2,910 | 2,602 |
| MARATHON PETROLEUM CORPORATION | 5,322 | 3,954 |
| NETAPP INC | 5,995 | 4,535 |
| NIKE INC-CLASS B | 3,623 | 3,559 |
| PALO ALTO NETWORKS | 7,685 | 7,534 |
| REGIONS FINANCIAL CORP | 11,134 | 7,573 |
| SALESFORCE.COM | 4,480 | 4,246 |
| SUNTRUST BANKS INC | 9,328 | 6,860 |
| SYSCO CORP | 4,140 | 4,261 |
| VISA INC | 7,328 | 7,653 |
| ISHARES MSCI EAFE ETF | 35,789 | 33,211 |
| MYLAN NV | 3,056 | 2,548 |
| OAKMARK INTERNATIONAL SMALL CAP FUND | 26,364 | 18,870 |
| WILLIAM BLAIR INTL SMALL CAP GROWTH FUND | 27,719 | 18,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY | AT COST | 90,760 | 92,956 |
| VANGUARD MID CAP INDEX FUND | AT COST | 105,782 | 110,174 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | 42,047 | 43,986 |
| GATEWAY FUND | AT COST | 34,000 | 35,422 |
| Description | Amount |
|---|---|
| REVERSE PRIOR YEAR BASIS ADJUSTMENT | 4,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 165 | 165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MANAGEMENT FEES | 19,261 | 19,261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 504 | 504 | 0 |