| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 86562MAQ3 SUMITOMO MITSUI FINL | 19,297 | 20,735 |
| 9128286X3 US TREASURY NOTE | 30,768 | 32,750 |
| 254687FL5 WALT DISNEY COMPANY/ | 24,693 | 26,129 |
| 912828M56 US TREASURY NOTE | 24,364 | 27,301 |
| 437076BM3 HOME DEPOT INC | 20,649 | 22,359 |
| 46625HRV4 JPMORGAN CHASE & CO | 26,011 | 27,736 |
| 14040HBN4 CAPITAL ONE FINANCIA | 21,821 | 22,824 |
| 172967LQ2 CITIGROUP INC | 24,598 | 26,001 |
| 256677AC9 DOLLAR GENERAL CORP | 20,919 | 21,162 |
| 961214DW0 WESTPAC BANKING CORP | 19,504 | 23,002 |
| 912828F21 US TREASURY NOTE 2.1 | 30,231 | 30,448 |
| 606822BA1 MITSUBISHI UFJ FIN | 20,052 | 21,683 |
| 064159FL5 BANK OF NOVA SCOTIA | 24,914 | 25,345 |
| 912828WJ5 US TREASURY NOTE 2.5 | 31,605 | 32,327 |
| 29444UBL9 EQUINIX INC | 15,067 | 15,248 |
| 037833AK6 APPLE INC 2.400% 5/0 | 19,541 | 20,979 |
| 00206RDC3 AT&T INC | 20,766 | 22,336 |
| 42824CBJ7 HP ENTERPRISE CO | 15,310 | 15,413 |
| 912828QN3 US TREASURY NOTE 3.1 | 20,280 | 20,219 |
| 9128284F4 US TREASURY NOTE | 30,243 | 32,960 |
| 61746BEA0 MORGAN STANLEY | 19,935 | 20,124 |
| 036752AB9 ANTHEM INC | 31,550 | 34,595 |
| 9128286T2 US TREASURY NOTE 2.3 | 37,033 | 39,556 |
| 66989HAJ7 NOVARTIS CAPITAL COR | 25,450 | 27,653 |
| 9128285M8 US TREASURY NOTE | 38,537 | 41,439 |
| 166764BW9 CHEVRON CORP | 25,831 | 26,000 |
| 912828XQ8 US TREASURY NOTE | 19,803 | 20,589 |
| 59156RBH0 METLIFE INC 3.600% 4 | 26,064 | 27,477 |
| 25389JAR7 DIGITAL REALTY TRUST | 21,494 | 22,988 |
| 867914BS1 SUNTRUST BANKS INC | 26,198 | 28,309 |
| 912828N30 US TREASURY NOTE 2.1 | 19,951 | 20,796 |
| 38148LAE6 GOLDMAN SACHS GROUP | 26,223 | 28,069 |
| 06051GGA1 BANK OF AMERICA CORP | 21,239 | 22,382 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | 25,373 | 27,191 |
| 9128283W8 US TREASURY NOTE | 36,257 | 40,137 |
| 912828U24 US TREASURY NOTE 2.0 | 28,555 | 32,652 |
| 9128286A3 US TREASURY NOTE | 25,557 | 27,844 |
| 05567LT31 BNP PARIBAS 5.000% 1 | 20,994 | 20,026 |
| 06367WMQ3 BANK OF MONTREAL | 25,586 | 26,646 |
| 406216BD2 HALLIBURTON COMPANY | 1,964 | 2,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828XQ8 US TREASURY NOTE | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 912828U24 US TREASURY NOTE | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 93,599 | 286,044 |
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 912828N30 US TREASURY NOTE | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 589509207 MERGER FUND-INST #30 | AT COST | 100,000 | 106,572 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 912828M56 US TREASURY NOTE | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 147,000 | 186,120 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 247,135 | 255,360 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 325,510 | 514,125 |
| 339128100 JP MORGAN MID CAP VA | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 148,500 | 225,335 |
| 9128284F4 US TREASURY NOTE | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 163,542 | 325,935 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | 138,000 | 164,236 |
| 912828F21 US TREASURY NOTE 2.1 | |||
| 437076BM3 HOME DEPOT INC | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 47,480 | 58,960 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 162,507 | 254,878 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 65,000 | 108,085 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 193,977 | 487,631 |
| 314172560 FEDERATED STRAT VAL | |||
| 9128284T4 US TREASURY NOTE | |||
| 61746BEA0 MORGAN STANLEY | |||
| 464288588 ISHARES MBS ETF | AT COST | 90,081 | 91,959 |
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 742537236 PRINCIPAL GL MULT ST | AT COST | 64,340 | 67,831 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 49,511 | 88,429 |
| 464287622 ISHARES RUSSELL 1000 | AT COST | 283,565 | 513,712 |
| 55273H361 MFS RESEARCH INTERNA | AT COST | 204,362 | 306,049 |
| 172967LQ2 CITIGROUP INC | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 94988V860 WF LARGE CAP CORE FN | AT COST | 116,371 | 112,419 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 194,079 | 234,345 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 50,000 | 47,514 |
| 277923728 EATON VANCE GLOBAL M | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 265,654 | 395,276 |
| 902641646 E-TRACS ALERIAN MLP | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 144,200 | 137,951 |
| 9128283W8 US TREASURY NOTE | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 00206RDC3 AT&T INC | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | 93,004 | 126,475 |
| 464287507 ISHARES CORE S&P MID | AT COST | 48,048 | 74,695 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 142,383 | 203,233 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 50,000 | 77,689 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 9128286A3 US TREASURY NOTE | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | 240,805 | 403,921 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 183,772 | 289,038 |
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 25389JAR7 DIGITAL REALTY TRUST | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 100,000 | 102,405 |
| 9128285M8 US TREASURY NOTE | |||
| 9128286T2 US TREASURY NOTE | |||
| 9128286X3 US TREASURY NOTE | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 949917744 WF ULTR SHORT-TRMINC | AT COST | 100,117 | 101,411 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | 95,250 | 100,873 |
| 036752AB9 ANTHEM INC | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 235,720 | 235,252 |
| 126650CW8 CVS HEALTH CORP | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 31421N881 FEDERATED STRAT VAL | AT COST | 188,449 | 170,147 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 98,315 | 96,899 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 18,621 | 39,967 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,034 | 4,034 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANT PAID | 5,000 |
| MUTUAL FUND TIMING ADJ | 882 |
| COST BASIS ADJUSTMENT | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,050 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,390 | 2,390 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 431 | 431 | 0 |