| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,088 | 1,088 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3130AJHU6 FED HOME LN BK | 45,055 | 44,213 |
| 3135G03U5 FED NATL MTG ASSN | 100,569 | 98,618 |
| 14040HCA1 CAPITAL ONE FINANCIA | 25,767 | 26,308 |
| 191216CL2 COCA-COLA CO/THE | ||
| 20030NDJ7 COMCAST CORP | ||
| 912828W71 US TREASURY NOTE | 143,726 | 149,237 |
| 377373AD7 GLAXOSMITHKLINE CAPI | ||
| 166764AB6 CHEVRON CORP 2.355% | ||
| 912828YM6 US TREASURY NOTE | 123,886 | 126,958 |
| 3130AHJY0 FED HOME LN BK | ||
| 03523TBX5 ANHEUSER-BUSCH INBEV | ||
| 86787EBC0 SUNTRUST BANK | 36,428 | 36,637 |
| 125523AF7 CIGNA CORP | 23,075 | 22,878 |
| 882508BH6 TEXAS INSTRUMENTS IN | 46,575 | 45,187 |
| 89152UAB8 TOTAL CAPITAL SA 4.2 | ||
| 9128282W9 US TREASURY NOTE 1.8 | ||
| 446150AQ7 HUNTINGTON BANCSHARE | 16,027 | 15,446 |
| 863667BA8 STRYKER CORP | 40,604 | 39,639 |
| 7591EPAP5 REGIONS FINANCIAL CO | ||
| 9128285Z9 US TREASURY NOTE | 69,959 | 72,505 |
| 172967JP7 CITIGROUP INC | 66,493 | 63,724 |
| 06367WHH9 BANK OF MONTREAL | 42,097 | 41,852 |
| 00287YAQ2 ABBVIE INC | 44,617 | 42,537 |
| 459200JQ5 IBM CORP | ||
| 458140AM2 INTEL CORP 2.700% 12 | 39,287 | 40,827 |
| 666807BM3 NORTHROP GRUMMAN COR | 43,328 | 41,668 |
| 581557BE4 MCKESSON CORP 3.796% | 31,567 | 31,492 |
| 91159HHX1 US BANCORP | 82,906 | 82,654 |
| 025816BS7 AMERICAN EXPRESS CO | 9,907 | 10,289 |
| 9128285K2 US TREASURY NOTE 2.8 | ||
| 86562MBV1 SUMITOMO MITSUI FINL | 84,718 | 81,972 |
| 13607RAD2 CANADIAN IMPERIAL BA | 39,991 | 41,815 |
| 89236TFS9 TOYOTA MOTOR CREDIT | 25,801 | 26,177 |
| 46625HMN7 JPMORGAN CHASE & CO | 84,841 | 81,171 |
| 89114QCA4 TORONTO-DOMINION BAN | 66,637 | 67,422 |
| 3137EAEP0 FED HOME LN MTG CORP | 26,031 | 25,361 |
| 00206RDC3 AT&T INC | 37,756 | 37,358 |
| 91324PBT8 UNITEDHEALTH GROUP 3 | ||
| 61746BDJ2 MORGAN STANLEY 3.750 | ||
| 717081DH3 PFIZER INC 3.000% 6/ | 65,461 | 67,265 |
| 10373QBA7 BP CAP MARKETS AMERI | ||
| 260543CJ0 DOW CHEMICAL CO/THE | ||
| 857477AN3 STATE STREET CORP 3. | 85,170 | 85,159 |
| 912828ZW3 US TREASURY NOTE | 29,975 | 29,146 |
| 58013MFN9 MCDONALD'S CORP | 44,458 | 42,403 |
| 375558AU7 GILEAD SCIENCES INC | ||
| 256677AC9 DOLLAR GENERAL CORP | 29,968 | 30,725 |
| 26441CAN5 DUKE ENERGY CORP 3.7 | 42,629 | 42,005 |
| 037833AS9 APPLE INC 3.450% 5/0 | 26,499 | 26,440 |
| 606822AT1 MITSUBISHI UFJ FIN | ||
| 446150AK0 HUNTINGTON BANCSHARE | ||
| 912828U57 US TREASURY NOTE 2.1 | 9,788 | 10,268 |
| 912828VB3 US TREASURY NOTE 1.7 | ||
| 631103AF5 NASDAQ OMX GROUP 4.2 | 32,381 | 31,867 |
| 94973VBJ5 WELLPOINT INC 3.500% | 31,544 | 31,679 |
| 316773CX6 FIFTH THIRD BANCORP | 37,112 | 36,666 |
| 9128286G0 US TREASURY NOTE | 29,756 | 31,017 |
| 743315AN3 PROGRESSIVE CORP 3.7 | ||
| 14149YBF4 CARDINAL HEALTH INC | ||
| 3137EADB2 FED HOME LN MTG CORP | 49,413 | 50,033 |
| 969457BU3 WILLIAMS COMPANIES 3 | 42,271 | 40,882 |
| 437076BC5 HOME DEPOT INC 3.750 | ||
| 126650CV0 CVS HEALTH CORP | ||
| 9128284U1 US TREASURY NOTE 2.6 | ||
| 9128286R6 US TREASURY NOTE | 220,263 | 225,129 |
| 92343VCR3 VERIZON COMMUNICATIO | 37,012 | 37,242 |
| 064159MK9 BANK OF NOVA SCOTIA | 62,785 | 62,953 |
| 3137EAEX3 FED HOME LN MTG CORP | 14,916 | 14,594 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 3135G0K69 FED NATL MTG ASSN | ||
| 80105NAG0 SANOFI-AVENTIS 4.000 | ||
| 30040WAD0 EVERSOURCE ENERGY | 35,915 | 36,249 |
| 693475AX3 PNC FINANCIAL SERVIC | 85,268 | 83,878 |
| 166764BL3 CHEVRON CORP | 86,022 | 84,696 |
| 78016EZQ3 ROYAL BANK OF CANADA | 49,960 | 49,114 |
| 20030NBS9 COMCAST CORP | 85,025 | 85,297 |
| 68389XBT1 ORACLE CORP | 42,221 | 40,937 |
| 91282CDG3 US TREASURY NOTE | 99,420 | 99,336 |
| 61761J3R8 MORGAN STANLEY | 81,289 | 79,449 |
| 961214CX9 WESTPAC BANKING CORP | 87,466 | 84,254 |
| 25466AAJ0 DISCOVER BANK | 29,539 | 28,560 |
| 91282CCW9 US TREASURY NOTE | 19,948 | 19,552 |
| 37940XAE2 GLOBAL PAYMENTS INC | 34,724 | 33,973 |
| 91282CCZ2 US TREASURY NOTE | 248,662 | 245,538 |
| 91282CCF6 US TREASURY NOTE | 69,958 | 68,562 |
| 097023DG7 BOEING CO | 45,369 | 44,989 |
| 03522AAG5 ANHEUSER-BUSCH COS | 50,270 | 48,314 |
| 78015K7C2 ROYAL BANK OF CANADA | 21,020 | 20,529 |
| 02665WDZ1 AMERICAN HONDA FINAN | 34,591 | 34,570 |
| 91282CCN9 US TREASURY NOTE | 234,789 | 233,155 |
| 539830BH1 LOCKHEED MARTIN CORP | 89,024 | 86,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287200 ISHARES CORE S & P 5 | 438,487 | 882,432 |
| 256206103 DODGE & COX INTL STO | 562,063 | 649,744 |
| 7HF990254 STRATEGIC PARTNERS F | 368,612 | 368,612 |
| 3132A9RT6 FHLMC POOL #ZS8598 | 63,933 | 65,031 |
| 56166Y636 COHO REL VALUE EQUIT | 1,531,199 | 2,057,895 |
| 412295107 HARDING LOEVNER INTL | 506,164 | 730,971 |
| 74256W485 PRINCIPAL PREFERRED | 954,074 | 987,651 |
| 56166Y404 TORTOISE MLP & PIPEL | 557,860 | 539,679 |
| 003021714 ABERDEEN EMERG MARKE | 346,776 | 439,203 |
| 09260C703 BLACKROCK GL L/S CRE | 250,000 | 245,202 |
| 00143W859 INV OPP DEVELOP MRKT | 316,508 | 454,523 |
| 0075W0759 EDGEWOOD GROWTH INST | 887,743 | 2,415,136 |
| 46653M849 JOHCM INTERNATIONAL | 381,726 | 610,535 |
| 46432F842 ISHARES CORE MSCI EA | 1,019,530 | 1,293,735 |
| 091936187 BLACKROCK DEV R/E IN | 521,364 | 645,235 |
| 464287408 ISHARES S&P 500 VALU | 397,942 | 517,349 |
| 3140X8JP3 FNMA POOL #FM4769 | 79,508 | 77,954 |
| 7HF990236 VARDE EUROPEAN REAL | 132,756 | 132,756 |
| 95001FAW5 WELLS FARGO COMMERCI | 43,206 | 41,948 |
| 256219106 DODGE & COX STOCK FU | 1,100,000 | 1,177,950 |
| 74925K581 BOSTON P LNG/SHRT RE | 150,000 | 157,176 |
| 92828N429 VIRTUS KAR SMALL-CAP | 425,000 | 609,762 |
| 7HF990233 HARBERT EUROPEAN RE | 199,671 | 199,671 |
| 74256W584 PRINCIPAL MIDCAP FUN | 425,000 | 497,932 |
| 411512528 HARBOR CAPITAL APPRE | 251,254 | 659,550 |
| 464287804 ISHARES CORE S&P SMA | 179,680 | 171,765 |
| 7HF990258 BLUE VISTA RE PARTNE | 100,179 | 109,472 |
| 464287507 ISHARES CORE S&P MID | 350,254 | 495,390 |
| 413838723 OAKMARK INTERNATIONA | 625,788 | 614,179 |
| 7HC991753 MAGNITUDE INTERNATIO | 628,787 | 797,258 |
| 64128R608 NEUBERGER BERMAN LON | 150,000 | 167,082 |
| 7HF990294 ARROWMARK GLOBAL OPP | 258,740 | 258,740 |
| 922908710 VANGUARD 500 INDEX F | 641,490 | 1,723,546 |
| 3138WJKA5 FNMA POOL #AS8388 | 47,764 | 46,750 |
| 56167N654 REINHART MID CAP PMV | 500,000 | 558,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7HC991753 MAGNITUDE INTERNATIO | |||
| 003021714 ABERDEEN EMERG MARKE | |||
| 464287507 ISHARES CORE S&P MID | |||
| 412295107 HARDING LOEVNER INTL | |||
| 0075W0759 EDGEWOOD GROWTH INST | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 922908710 VANGUARD 500 INDEX F | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 091936187 BLACKROCK DEV R/E IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 74256W485 PRINCIPAL PREFERRED | |||
| 256206103 DODGE & COX INTL STO | |||
| 56166Y636 COHO REL VALUE EQUIT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 7HF990233 HARBERT EUROPEAN RE | |||
| 7HF990236 VARDE EUROPEAN REAL | |||
| 7HF990254 STRATEGIC PARTNERS F | |||
| 56166Y404 TORTOISE MLP & PIPEL | |||
| 779556406 T ROWE PR MID CAP GR | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 3140X8JP3 FNMA POOL #FM4769 | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 7HF990294 ARROWMARK GLOBAL OPP | |||
| 92828N429 VIRTUS KAR SMALL-CAP | |||
| 3138WJKA5 FNMA POOL #AS8388 | |||
| 7HF990258 BLUE VISTA RE PARTNE | |||
| 3132A9RT6 FHLMC POOL #ZS8598 | |||
| 464287200 ISHARES CORE S & P 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,078 | 7,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NT7724901 THE CONSERVATION FUN | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,545 |
| POAI | 1,290 |
| COST BASIS ADJ | 1,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 46,162 | 0 | 46,162 | |
| INVESTMENT EXPENSES - ADR FEES | 972 | 972 | 0 | |
| PARTNERSHIP EXPENSES | 4,580 | 4,580 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 19,709 | 19,709 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 48 |
| PARTNERSHIP DISTRIBUTION ADJ | 48,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,184 | 6,184 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 476 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,903 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 137 | 137 | 0 |