| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46647M7B3 JPM 24M SPX 1.5X LBR | 14,000 | 14,169 |
| 024932154 AMERICAN CENTURY HIG | 20,000 | 18,308 |
| 670690387 NUVEEN INFLATION PRO | 26,052 | 25,477 |
| 87234N765 TCW EMERGING MARKETS | 21,775 | 19,809 |
| 057071854 BAIRD AGGREGATE BOND | 50,800 | 49,913 |
| 31420B300 FEDERATED INST HI YL | 33,304 | 29,390 |
| 024932600 AMER CENT DIVERSIFI | ||
| 63872T620 LOOMIS SAYLES STRATE | 16,674 | 15,832 |
| 46429B655 ISHARES FLOATING RAT | 15,309 | 15,108 |
| 258620103 DOUBLELINE TOTAL RET | 28,478 | 28,375 |
| 78013XHJ0 RBC 24M IYR MTN | 10,000 | 10,173 |
| 861729101 STONE RIDGE REINSUR | 14,000 | 12,759 |
| 06367WBH5 BMO 24M EEM TW MTN | 7,000 | 6,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 458140100 INTEL CORP | 5,759 | 6,570 |
| 247361702 DELTA AIR LINES INC | 4,129 | 4,242 |
| 024835100 AMERICAN CAMPUS COMM | 3,172 | 2,897 |
| 779556109 ROWE T PRICE MID-CAP | 10,075 | 10,353 |
| 47803U640 JOHN HANCOCK FDS III | ||
| 440452100 HORMEL FOODS CORP | 1,646 | 2,134 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 46625H100 J P MORGAN CHASE CO | 5,085 | 4,881 |
| 57636Q104 MASTERCARD INC | 2,770 | 3,773 |
| 755111507 RAYTHEON COMPANY | 2,791 | 2,300 |
| 64128R608 NEUBERGER BERMAN LON | 5,790 | 6,168 |
| 315910620 FIDELITY INVT TR AD | ||
| 56585A102 MARATHON PETROLEUM C | 5,460 | 5,016 |
| 922908710 VANGUARD 500 INDEX A | ||
| 060505104 BANK OF AMERICA CORP | 6,411 | 5,790 |
| 00206R102 ATT INC | 2,915 | 2,141 |
| 893641100 TRANSDIGM GROUP INC | ||
| 741479109 PRICE T ROWE GROWTH | ||
| 09253F408 ISHARES MSCI EAFE IN | 58,366 | 53,167 |
| 375558103 GILEAD SCIENCES INC | 6,694 | 5,004 |
| N59465109 MYLAN NV | 3,741 | 3,288 |
| 378690606 GLENMEDE SC EQUITY P | 13,752 | 11,789 |
| 149498107 CAUSEWAY EMERGING MA | 17,857 | 17,951 |
| 74925K581 ROBECO BOSTON PARTNE | 14,121 | 13,664 |
| 037833100 APPLE INC | 3,190 | 3,155 |
| 92826C839 VISA INC | 3,093 | 3,958 |
| 00769G543 CAMBIAR INTL EQUITY | 34,120 | 29,512 |
| 79471L602 SALIENT MLP ENERGY I | 7,121 | 5,393 |
| 670678507 NUVEEN REAL ESTATE S | 17,705 | 17,298 |
| 06828M876 BARON EMERGING MARKE | 27,426 | 29,107 |
| 594918104 MICROSOFT CORP | 6,614 | 9,141 |
| 958102105 WESTERN DIGITAL CORP | 5,571 | 2,403 |
| 03027X100 AMERICAN TOWER CORP | 5,548 | 6,328 |
| 02079K305 ALPHABET INC CL A | 5,818 | 6,270 |
| 77957Y106 T ROWE PRICE MID CAP | 10,221 | 10,068 |
| 097023105 BOEING CO | 1,815 | 1,613 |
| 344849104 FOOT LOCKER INC | 3,655 | 3,990 |
| 931142103 WAL MART STORES INC | 7,053 | 6,986 |
| 438516106 HONEYWELL INTERNATIO | 4,102 | 3,699 |
| 20030N101 COMCAST CORP CL A | 4,626 | 3,916 |
| 882508104 TEXAS INSTRUMENTS IN | 2,756 | 2,835 |
| 023135106 AMAZON.COM INC | 7,692 | 7,510 |
| 437076102 HOME DEPOT INC | 5,015 | 4,467 |
| 172967424 CITIGROUP INC | 2,259 | 2,082 |
| H1467J104 CHUBB LTD | 3,493 | 3,230 |
| 91324P102 UNITED HEALTH GROUP | 6,841 | 7,474 |
| 17275R102 CISCO SYSTEMS INC | 2,316 | 2,167 |
| G1151C101 ACCENTURE PLC CL A | 3,121 | 2,820 |
| 00287Y109 ABBVIE INC | 5,019 | 4,610 |
| 88579Y101 3M CO | 4,047 | 3,811 |
| 29250N105 ENBRIDGE INC | 4,759 | 4,196 |
| 00888Y508 INV BALANCE RISK COM | 6,500 | 5,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 438 | 443 | 443 |
| Description | Amount |
|---|---|
| PY ROC ADJ | 322 |
| Description | Amount |
|---|---|
| CY PENDING SALE ADJ | 19,203 |
| COST BASIS ADJ | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 455 | 455 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 523 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 572 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |