| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP FLTG RATE SR NT | 190,134 | 187,581 |
| STARBUCKS CORP FIXED RT SR NT | 199,979 | 198,380 |
| STRYKER CORP FXD RT SR NT | 195,725 | 194,620 |
| TOTAL CAPITAL SA SR NT | 200,063 | 205,182 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS MED | 202,062 | 201,568 |
| UNITED HEALTH GROUP INC FXD RT SR NT | 141,377 | 143,509 |
| AMERICAN HONDA FIN CORP MED TERM NTS | 190,312 | 189,791 |
| AIRCASTLE LTD SR NT | 182,714 | 179,048 |
| VENTAS RLTY LTD PARTNERSHIP GTD FXD | 144,013 | 139,761 |
| OMNICOM GROUP INC SR NT | 149,567 | 147,924 |
| ENERGY TRANSFER PARTNERS LP FXD RT | 141,083 | 131,174 |
| BANK AMER CORP SR NT FLTG SER L | 179,511 | 177,415 |
| CROWN CASTLE INCL CORP NEW FXD RT SR | 281,045 | 274,904 |
| CONSTELLATION BRANDS INC GTD FXD | 193,907 | 188,290 |
| GLAXOSMITHKLINE CAP INC GTD NT | 199,985 | 203,244 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT | 138,849 | 129,810 |
| CITIGROUP INC | 249,616 | 243,945 |
| MORGAN STANLEY FXD RT SR NT SER I | 144,789 | 142,560 |
| CINTAS CORP NO 2 GTD FXD RT SR NT | 252,350 | 249,048 |
| CATERPILLAR FINL SVCS CORP MEDIUM | 300,000 | 294,282 |
| BLACKROCK INC | 144,614 | 146,579 |
| BB&T CORP SR MEDIUM TERM NTS SENIOR | 301,621 | 300,579 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 145,345 | 142,203 |
| JPMORGAN CHASE & CO SR NT | 98,076 | 98,543 |
| VERIZON COMMUNICATIONS INC | 254,123 | 250,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR S&P 500 GROWTH ETF | 3,372,668 | 4,523,415 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY | 2,656,607 | 2,512,894 |
| ISHARES TR RUSSELL1000 VALUE ETF | 2,397,036 | 3,516,176 |
| ISHARES TR S&P MIDCAP 400 GROWTH | 351,597 | 589,945 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | 333,269 | 523,617 |
| ISHARES TR S&P SMALL CAP 600 GROWTH | 375,478 | 696,300 |
| JOHCM INTERNATIONAL SELECT I | 2,007,606 | 2,008,767 |
| NUVEEN SHORT DURATION HIGH YIELD | 767,521 | 765,191 |
| VANGUARD ADMIRAL TREASURY MONEY | 3,647,327 | 3,647,327 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 655,201 | 542,011 |
| GATEWAY FUND CLASS Y | 689,528 | 753,818 |
| EATON VANCE FLOATING RATE FUND | 713,511 | 709,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,360 | 0 | 0 |
| Description | Amount |
|---|---|
| CY CONTRIBUTED SECURITES - DONEE'S COST (DECREASE RE) | 366,066 |
| Description | Amount |
|---|---|
| CY CONTRIBUTED SECURITES - DONEE'S COST (INCREASE PIC) | 366,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 79,931 | 79,931 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 9,698 | 9,698 | 0 | |
| OREGON DEPARTMENT OF JUSTICE FEE | 2,400 | 0 | 0 | |
| FEDERAL EXCISE TAXES | 25,000 | 0 | 0 |