| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,625 | 4,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 96950FAJ3 WILLIAMS PARTNERS LP | 29,993 | 31,201 |
| 053332AP7 AUTOZONE INC | 100,169 | 105,824 |
| 120827CZ1 BURBANK GLENDALE ARP | ||
| 46625HRL6 JPMORGAN CHASE & CO | 99,554 | 105,135 |
| 681919BA3 OMNICOM GROUP INC | 101,635 | 110,386 |
| 912828U24 U.S. TREASURY NOTE | 73,726 | 81,630 |
| 94973VAX5 WELLPOINT INC | 100,277 | 103,752 |
| 191216AR1 COCA-COLA CO/THE | ||
| 912828X70 U.S. TREASURY NOTE | 124,804 | 132,490 |
| 037833AY6 APPLE INC | 100,008 | 102,073 |
| 084670BC1 BERKSHIRE HATHAWAY I | 44,996 | 45,959 |
| 912828VS6 U.S. TREASURY NOTE | 151,890 | 159,222 |
| 912828X47 U.S. TREASURY NOTE | 200,291 | 204,656 |
| 30231GAJ1 EXXON MOBIL CORPORAT | 100,304 | 102,240 |
| 031162CP3 AMGEN INC | 100,154 | 103,094 |
| 06366RJJ5 BANK OF MONTREAL | 99,954 | 103,986 |
| 09247XAL5 BLACKROCK INC | 102,740 | 109,840 |
| 26138EAW9 DR PEPPER SNAPPLE GR | 100,983 | 107,621 |
| 85771PAV4 USD STATOIL ASA | 100,316 | 102,014 |
| 91324PCP5 UNITEDHEALTH GROUP I | 103,576 | 113,934 |
| 437076BL5 HOME DEPOT INC | 100,050 | 100,260 |
| 912828ND8 U.S. TREASURY NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 478160104 JOHNSON & JOHNSON | 157,655 | 238,478 |
| 548661107 LOWES COMPANIES INC | 32,897 | 57,944 |
| 65339F101 NEXTERA ENERGY INC | 22,541 | 45,056 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 713448108 PEPSICO INC | 28,696 | 35,889 |
| 907818108 UNION PACIFIC CORP | 25,452 | 39,354 |
| 91324P102 UNITEDHEALTH GROUP I | 35,738 | 56,109 |
| 92939U106 WEC ENERGY GROUP INC | 21,584 | 30,370 |
| 882508104 TEXAS INSTRUMENTS IN | 27,043 | 44,315 |
| 17275R102 CISCO SYSTEMS INC | 42,353 | 46,048 |
| 539830109 LOCKHEED MARTIN CORP | 32,986 | 36,563 |
| 594918104 MICROSOFT CORP COM | 27,368 | 71,397 |
| 037833100 APPLE INC | 26,598 | 80,676 |
| 31620M106 FIDELITY NATL INFO S | 30,518 | 45,692 |
| 438516106 HONEYWELL INTERNATIO | 22,556 | 32,543 |
| 609207105 MONDELEZ INTERNATION | 22,969 | 30,989 |
| 718546104 PHILLIPS 66 | 32,230 | 22,591 |
| G5960L103 MEDTRONIC PLC SHS | 24,190 | 32,682 |
| 025816109 AMERICAN EXPRESS CO | 31,258 | 30,469 |
| 036752103 ANTHEM INC | 31,166 | 34,999 |
| 075887109 BECTON DICKINSON AND | ||
| 23283R100 CYRUSONE INC | 25,844 | 30,942 |
| 756109104 REALTY INCOME CORP | ||
| G1151C101 ACCENTURE PLC SHS | 30,883 | 52,242 |
| H1467J104 CHUBB LTD | 24,331 | 26,474 |
| 166764100 CHEVRONTEXACO CORP | 34,721 | 23,646 |
| 20030N101 COMCAST CORP | 33,965 | 44,435 |
| 695156109 PACKAGING CORP OF AM | 18,102 | 22,755 |
| 718172109 PHILIP MORRIS INTERN | 35,529 | 32,288 |
| 12572Q105 CME GROUP INC | 18,373 | 19,297 |
| G5494J103 LINDE PLC REG SHS | 25,485 | 40,317 |
| 00206R102 AT&T INC | 38,016 | 30,428 |
| 194162103 COLGATE PALMOLIVE CO | 26,315 | 29,672 |
| 459506101 INTERNATIONAL FLAVOR | 35,257 | 28,407 |
| 46625H100 J P MORGAN CHASE & C | 33,595 | 39,900 |
| 571748102 MARSH & MCLENNAN COS | 20,388 | 29,484 |
| G0177J108 ALLERGAN PLC | ||
| G47791101 INGERSOLL-RAND PLC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 58933Y105 MERCK AND CO INC SHS | 35,973 | 38,446 |
| 620076307 MOTOROLA SOLUTIONS I | 31,125 | 36,903 |
| 264411505 DUKE REALTY CORP | 17,505 | 18,106 |
| 580135101 MC DONALDS CORPORATI | 31,575 | 37,337 |
| 808513105 CHARLES SCHWAB CORP/ | 28,192 | 31,188 |
| 00287Y109 ABBVIE INC | 31,250 | 39,324 |
| G8994E103 TRANE TECHNOLOGIES P | 17,505 | 36,580 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6AIX40000 ASSET HOLDING | AT COST | 200,000 | 115,964 |
| 32008F606 FIRST EAGLE GLOBAL F | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 493,147 | 810,646 |
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | 319,020 | 426,920 |
| 74441R508 PRUDENTIAL SHORT TER | AT COST | 980,648 | 1,026,802 |
| 315918821 FIDELITY ADVISOR HEA | AT COST | 411,913 | 599,698 |
| 72201M594 PIMCO SHORT-TERM FUN | |||
| 413838731 OAKMARK INTERNATIONA | AT COST | 757,008 | 794,225 |
| 30254T759 FPA CRESCENT FUND | |||
| 72201M792 PIMCO LOW DURATION I | AT COST | 302,505 | 306,750 |
| 00141L814 INVESCO EUROPEAN SMA | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 676,765 | 1,292,500 |
| 88166L876 TETON WESTWOOD MIGHT | AT COST | 589,119 | 559,758 |
| 901165100 TWEEDY BROWNE GLOBAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,480,826 | 2,197,357 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 003021714 ABERDEEN EMERGING | |||
| 464285105 ISHARES COMEX GOLD T | AT COST | 372,965 | 453,250 |
| 81369Y605 FINANCIAL SELECT SEC | |||
| BEG BALANCE | |||
| 00143W875 INVESCO OPPENHEIMER | AT COST | 200,000 | 289,305 |
| 62827M706 EVENTIDE HEALTHCARE | AT COST | 200,000 | 343,742 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 251,807 | 355,303 |
| 19248B404 COHEN & STEERS GLOBA | AT COST | 100,000 | 100,912 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 502,173 | 499,749 |
| 922908736 VANGUARD GROWTH ETF | AT COST | 350,832 | 567,411 |
| Description | Amount |
|---|---|
| TYE SALES ADJUSTMENT | 7 |
| COST ADJUSTMENT | 7,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| INVSTMT EXPENSE | 959 | 959 | 0 | |
| OTHER CHARITABLE EXPENSES | 2,525 | 0 | 2,525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 10,025 | 0 | |
| PARTNERSHIP INCOME | -2 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 1,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 45,775 | 27,465 | 18,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 428 | 428 | 0 |