| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1130 SHS AFLAC INC COM | 59,122 | 59,122 |
| 588 SHS ABBOTT LABS COM | 49,198 | 49,198 |
| 829 SHS ALTRIA GROUP INC COM | 33,906 | 33,906 |
| 634 SHS AMERISOURCE BERGEN CORP COM | 52,197 | 52,197 |
| 405 SHS AMGEN INC COM | 78,372 | 78,372 |
| 401 SHS AUTOMATIC DATA PROCESSING IN | ||
| 173,000 SHS BECTON DICKINSON & CO | ||
| 970 SHS CVS HEALTH CORP COM | 61,178 | 61,178 |
| 354 SHS CHEVRON CORP NEW COM | 41,984 | 41,984 |
| 1568 SHS CONAGRA BRANDS INC COM | 48,106 | 48,106 |
| 464 SHS DOLLAR GEN CORP NEW COM | 73,748 | 73,748 |
| 221 SHS GLOBAL PMTS INC COM | 35,139 | 35,139 |
| 172 SHS GRAINGER WW INC | 51,110 | 51,110 |
| 438 SHS ILLINOIS TOOL WORKS INC COM | 68,543 | 68,543 |
| 483 SHS JOHNSON & JOHNSON COM | 62,491 | 62,491 |
| 2387 SHS KROGER CO COM | 61,537 | 61,537 |
| 643 SHS LOWES COS INC COM | 70,704 | 70,704 |
| 729 SHS MARSH & MCLENNAN COS INC COM | 72,936 | 72,936 |
| 781 SHS MERCK & CO INC NEW COM | 65,745 | 65,745 |
| 560 SHS MICROCHIP TECHNOLOGY INC COM | 52,030 | 52,030 |
| 696 SHS OCCIDENTAL PETE CORP COM | 30,951 | 30,951 |
| 694 SHS OMNICOM GROUP INC COM | 54,340 | 54,340 |
| 678 SHS PHILIP MORRIS INTL INC COM | 51,481 | 51,481 |
| 478 SHS PROCTER & GAMBLE CO COM | ||
| 657 SHS ROSS STORES INC (STATE OF IN | 72,171 | 72,171 |
| 631 SHS ROYAL DUTCH SHELL PLC SPONSO | 37,134 | 37,134 |
| 531 SHS SMUCKER J M CO COM NEW | 58,421 | 58,421 |
| 246 SHS STANLEY BLACK & DECKER INC C | 35,525 | 35,525 |
| 997 SHS STATE STR CORP COM | 59,012 | 59,012 |
| 161 SHS 3M CO COM | 26,468 | 26,468 |
| 831 SHS UNILEVER NV NEW YORK SHS NEW | 49,885 | 49,885 |
| 319 SHS UNITEDHEALTH GROUP INC COM | 69,325 | 69,325 |
| 16737 SHS ISHARES TR CORE S&P 500 ET | ||
| 5907 SHS ISHARES TR RUSSELL 2000 ETF | ||
| 74104 SHS VANGUARD STAR FD VANGUARD |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 61072.997 SHS WESTWOOD INCOME OPPORT | FMV | ||
| 152506.386 SHS ANGEL OAK MULTI STRAT | FMV | 1,686,721 | 1,686,721 |
| 788976.063 SHS BAIRD SHORT TERM BOND | FMV | 7,708,296 | 7,708,296 |
| 154900.627 SHS CREDIT SUISSE FLOATIN | FMV | ||
| 147109.786SHS CENTER COAST MLP FOCU | FMV | 900,312 | 900,312 |
| 4966.843 SHS CONESTOGA SMALL CAP FUN | FMV | 290,063 | 290,063 |
| 73507.574 SHS HENNESSY BP MIDSTREAM | FMV | 855,628 | 855,628 |
| 94476.744 BRADDOCK MULTI STRATEGY IN | FMV | 979,724 | 979,724 |
| 82318.448 SHS WCM FOCUSED INTERNATI | FMV | 1,423,286 | 1,423,286 |
| 12425.132 SHS LONGLEAF PARTNERS SMAL | FMV | 300,564 | 300,564 |
| 14927.345 SHS COHO RELATIVE VALUE EQ | FMV | ||
| 92561.109 SHS MATTHEWS ASIAN GROWTH | FMV | 1,381,012 | 1,381,012 |
| 78641.665 SHS MILLER CONVERTIBLE BON | FMV | 985,380 | 985,380 |
| 84922.846 SHS DEER PARK TOTAL RETURN | FMV | ||
| 34860.255 SHS PARNASSUS CORE EQUITY | FMV | 1,664,926 | 1,664,926 |
| 22958.633 SHS PARNAWWUS CORE EQUITY | FMV | ||
| 152331.79 SHS THE OSTERWEIS STRATEGI | FMV | 1,664,986 | 1,664,986 |
| 41,054.975 SHS BP CAPITAL TWINLINE M | FMV | ||
| 93962.429 SHS RIVERPARK STRATEGIC I | FMV | 855,058 | 855,058 |
| 289162.829 SHS THORNBURG LTD TERM IN | FMV | 3,938,397 | 3,938,397 |
| 264299.287 SHS VANGUARD INTERMEDIATE | FMV | 2,658,851 | 2,658,851 |
| 13878.309 SHS VANGUARD MID-CAP INDEX | FMV | 2,881,276 | 2,881,276 |
| 147109.786 SHS CENTER COAST BROOKFIE | FMV | ||
| 11737.000 SHS ISHARES TR CORE S&P | FMV | 3,503,729 | 3,503,729 |
| 3,807.000 SHS ISHARES TR RUSSELL 200 | FMV | 576,151 | 576,151 |
| 54104.000 VANGUARD TOTAL INTL STOCK | FMV | 2,795,013 | 2,795,013 |
| POLICY 96086410 | FMV | 458,604 | 458,604 |
| POLICY 96086800 | FMV | 458,565 | 458,565 |
| POLICY 96085810 | FMV | 547,273 | 547,273 |
| POLICY 96092510 | FMV | 547,273 | 547,273 |
| POLICY 61170894 | FMV | 218,118 | 218,118 |
| POLICY 61170892 | FMV | 218,118 | 218,118 |
| PRIVATE EQUITY INV-TACONIC | FMV | 717,071 | 717,071 |
| PRIVATE EQUITY INV-IRONSIDE | FMV | 764,476 | 764,476 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 737,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 28 | |||
| INSURANCE PREMIUMS | 692,920 | 692,920 | ||
| TRAVEL | 1,385 | 1,385 | ||
| TRAINING | 15,675 | 15,675 | ||
| MISCELLANEOUS EXPENSES | 500 | 500 |
| Description | Amount |
|---|---|
| PRIVATE EQUITY UNREALIZED GAIN | 86,100 |
| PRIVATE EQUITY APPRECIATION | 87,249 |
| INCREASE IN POLICY ACCOUNT VALUES | 532,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,266 | 13,266 | ||
| BROKER FEES | 30,000 | 30,000 | ||
| TAX PREP FEES | 2,398 | 2,398 | ||
| BOOKKEEPING FEES | 62,702 | 62,702 | ||
| PE MANAGEMENT FEES | 56,763 | 56,763 | ||
| ADVISING FEES | 70,000 | 70,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 43,181 | |||
| FOREIGN TAXES WITHHELD | 451 | 451 |