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GARDENS FL 33410 PUBLICCHARITY CHARITABLE 100 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAK BROOK IL 60523 PUBLICCHARITY CHARITABLE 1000 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PUBLICCHARITY CHARITABLE 1000 ROOSEVELT ISLAND DISABLED ASSOCIATION 546 MAIN STREET 3RD FLOOR ROOSEVELT ISLAND NY 10044 PUBLICCHARITY CHARITABLE 10000 HOW - HEARING THE OVARIAN CANCER WHISPER 360 CYPRESS DRIVE 4 JUPITER FL 33469 PUBLICCHARITY CHARITABLE 1500 NATIONAL PARKINSON FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 PUBLICCHARITY CHARITABLE 500 THE FRANK FOUNDATION 340 ROYAL POINCIANA WAY SUITE 317/3 PALM BEACH FL 33480 PUBLICCHARITY CHARITABLE 500 HUNTER COLLEGE HIGH SCHOOL ALUMNAEI ASSOCIATION INC 695 PARK AVENUE ROOM 1314-E NEW YORK NY 10065 PUBLICCHARITY CHARITABLE 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 PUBLICCHARITY CHARITABLE 1000 BANYAN CREEK COMMUNITY ELEMENTARY SCHOOL 4243 SABAL LAKES ROAD 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HOSKINS, CPA, P.A. TAX PREPARATION 4500 4500 ROBYN LURIE BOOKKEEPING 13315 6657 6658 SLMA Tranche # TR 2004-01 Purchased 2014-03 Public Exchange 210000 210000 Bank Amer Corp 5.125% 2005-12 Purchased 2014-11 Public Exchange 200000 198932 1068 ALLY FINL INC FR, 3.65%, 12/15/2018 250004 249098 MORGAN STANLEY, 5.5%, 07/28/2021 347639 368836 FORD MOTOR CREDIT COMPANY FR, 3.5%, 12/20/2022 250004 244153 GOLDMAN SACHS GROUP INC, 5%, 12/15/2023 250004 269673 WELLS FARGO & CO, 3%, 12/19/2029 250000 241655 GOLDMAN SACHS GROUP INC FR, 4%, 12/15/2030 250005 251608 GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032 250005 243013 GOLDMAN SACHS GROUP INC, 5.125%, 01/15/2015 196426 200257 PITNEY BOWES INC, 5%, 03/15/2015 126664 125890 AMERICAN INTL GROUP INC MTN, 5.6%, 10/18/2016 202558 214915 DISNEY WALT CO NEW MTN, 5.625%, 09/15/2016 160328 162144 LILLY ELI & CO, 6.57%, 01/01/2016 98943 105832 LOWES COS INC, 5.4%, 10/15/2016 153564 161283 ORACLE CORP, 5.25%, 01/15/2016 157998 157187 MCDONALDS CORP, 5.8%, 10/15/2017 164670 167634 AT&T INC, 5.5%, 02/01/2018 200282 220778 MERRILL LYNCH & CO INC, 6.5%, 07/15/2018 198004 228078 ABBOTT LABS, 5.125%, 04/01/2019 82573 87431 EMERSON ELEC CO, 4.875%, 10/15/2019 151572 166758 MERCK & CO INC, 5%, 06/30/2019 163491 176108 DU PONT E I DE NEMOURS & CO, 4.625%, 01/15/2020 126725 138147 JPMORGAN CHASE & CO, 4.95%, 03/25/2020 49995 55235 PHILIP MORRIS INTL INC, 4.5%, 03/26/2020 48749 54876 UNITED TECHNOLOGIES CORP, 4.5%, 04/15/2020 126751 138642 BERKSHIRE HATHAWAY INC, 3%, 02/11/2023 233019 227115 GENERAL ELEC CAP CORP MTN, 3.1%, 01/09/2023 200290 202499 JPMORGAN CHASE & CO, 3.2%, 01/25/2023 124515 125141 CISCO SYS INC, 3.625%, 03/04/2024 211239 218833 BELLSOUTH TELECOMMUNICATIONS INC, 7%, 10/01/2025 260735 329319 FEDERAL HOME LN BKS, 3.1%, 07/16/2027 250000 245530 657034 735813 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 155420 164684 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND 67156 59254 TELEPHONE 950 OFFICE 340 BANK CHARGES 194 194 DUES & SUBSCRIPTIONS 585 NORTHERN TRUST INVESTMENT SERVICES 12462 12462 LICENSES & FEES 281 EXCISE TAX 391