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HD, 100000 sh. 8104000 2014-07-08 AT&T INC GLBL NT - 3.000% - 02 498673 490590 BERKSHIRE HATHAWAY FIN CORP - 567512 559460 BLACKROCK INC - 5.000% - 12/10 282910 282645 CATERPILLAR FINL - 5.45% - 04/ 282900 278947 COMCAST CORP BOND - 2.85% - 01 296556 298925 COSTCO CORP - 1.125% - 12/15/2 250388 248487 EI DU PONT DE NEMOUR - 4.75% - 1074674 1008264 EI DUPONT DE NEMOURS - 5.25% - 548235 540725 GOLDMAN SACHS GRP INC - 5.125% 1079383 1001280 INTEL CORP NOTE - 3.300% - 10/ 336293 340805 MORGAN STANLEY SR NT-F - 4.750 269970 266298 ORACLE CORP SR NT - 2.250% - 1 501891 502670 PEPSICO INC - 5.000%% - 06/01/ 281635 275494 PEPSICO INC NOTES - 4.500% - 0 277483 275395 PFIZER INC - 5.350% - 03/15/20 1085434 1009059 PRAXAIR INC - 4.625% - 03/30/2 538990 505113 UNITED TECHNOLOGIES CORP - 4.5 278553 277023 WELLS FARGO - 5.625% - 12/11/2 563613 556155 AT INCOME OPPORTUNITIES FUND I 9026306 9090932 EPOCH GLOBAL EQUITY SHAREHOLDE 11011985 11938618 RIDGEWORTH FDS SEIX FLOATING R 14235853 13907384 2180957 2078911 Administrative Fees 89500 89500 Bank Charges 70 70 Payroll Processing Fees 1003 1003 Postage/Delivery Service 20 20 PHILANTHROPIC CONSULTING SRVCS 394435 394435 990-PF Estimated Tax for 2014 473900 990-PF Excise Tax for 2013 156009