Theodore Alexander McKee

CARDINAL HEALTH — Int/Div

COCA COLA *(see section vii)

COLGATE PALMOLIVE — Int/Div

DOMINI SOCIAL INDEX FUND — Int/Div — Closed

JOHNSON AND JOHNSON — Int/Div

VERIZON — Int/Div

CISCO — Int/Div

WASHINGTON MUTLAL FUND — Int/Div

HENRY SCHEIN STOCK — Int/Div

FRANKLIN FLTG RATE FCRX — Int/Div

CALVERT INCOME FUND — Int/Div

AMERICAN EURO PACIFIC — Int/Div

GFACX-AMERICAN GROWTH FUND — Int/Div

CALVERT GLOBAL WATER FUND — Int/Div — Buy (add'l)

CALVERT GLOBAL WATER FUND — Int/Div — Buy (add'l)

CALVERT GLOBAL WATER FUND — Int/Div — Buy (add'l)

PROCTOR & GAMBLE — Int/Div

JOHN HANCOCK MUTUAL FUND UOVCX) — Int/Div

DREYFUS FUND STRUCTRED MID CAP FDCLC — Int/Div

CARLISLE COMPANIES (CSL) — Int/Div

AMERICAN BOND FUND (ABNDX) — Int/Div

SENTINEL FUNDS SS CORE A — Int/Div

SENTINEL FUNDS SS MID CAP A — Int/Div

PNC MONEY MARKET ACCOUNT (SEE SECTION VIII — Int/Div

APPLE INC (APPL) — Int/Div — Buy

APPLE INC (APPL) — Int/Div — Buy

APPLE INX (APPL) — Int/Div — Buy

BARCLAYS IPATH BLOOMBERG COFFEE ETN (JO) (see section viii) — Int/Div — Closed

INTEL — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div

AMERICAN EURO PACIFIC FUND (AEPGX) — Int/Div

VECTRON CORP

AMERICAN CENT MID CAP VALUE INV SHS — Int/Div

JOHNSON & JOHNSON — Int/Div

AGLRESOURCES (GAS) — Int/Div — Closed

GUIDESTONE GLBL BD FD INV (GGBFX) — Int/Div — Open

COHEN & STEERS RALTY SHARES (CSRSX) — Int/Div

DELAWARE VALUE FUND (DDVIX) — Int/Div

EATON VANCE FUND INSTITUTIONAL (EIGMX) — Int/Div

FEDERATED TOTAL RETURNS (FTRBX) — Int/Div

FIDELITY ADVISERS FL RATE HIGH (FFRIX) — Int/Div

HARBOR CAPITAL APPR INSTL {HACAX) — Int/Div

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

MAINSTAY EPOCH GLOBAL EQUITY — Int/Div

METROPOLITAN WEST TOATL RETURN CLASS — Int/Div

OPPENHEIMER DEV MARKETS — Int/Div

OPPENHEIMER INTLGROWTHFD YY — Int/Div

POWERSHARES FTS RAFI US 1000 ISIN — Int/Div

T. ROWE PRICEMID CAP GROWTH — Int/Div

T. ROW PRICE INTL DISCOVERY — Int/Div

ROYCE OPPORTUNITY FDSVCS CL — Int/Div

TEMPLETON GLOBAL BOND ADVISOR FD CLASS — Int/Div

AMERICAN CENTURY MID CAP VALUE INV SHS — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div

AMERICAN BOND FUND (ABNDX) — Int/Div

AMERICAN NEW PERSPECTIVE FUND (ANWPX) — Int/Div

ISHARES RUSSELL 1000 GROWTH ETF — Int/Div

ISHARES RUSSELL 2000 GROWTH ETF — Int/Div

AMER CAPITAL GROWTH FUND (CWGIX) — Int/Div

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VIII

GENERAL PARTNER, PUJKEE ASSOCIATES (sce section vii for information )*

TRUSTEE, TEMPLE UNIVERSITY

TRUSTEE, SYRACUSE UNIVERSITY

BOARD OF VISITORS, TEMPLE UNIVERSITY COLLEGE OF LAW

BOARD OF VISITORS (honorary member), SYRACUSE UNIVERSITY COLLEGE OF LAW

Reimbursement — PUBLIC INTEREST FELLOWSHIP

Reimbursement — WAS PART OF A PANEL PRESENTATIN

Reimbursement — SYRACUSE UNIVERSITY — 33115 TO 4215 — SYRACUSE NEW YORK — MOOT COURT — TRANSPORTATION AND LODING

Reimbursement — VERA INSTITUTE OF JUSTICE — 12/3/15 — NEW YORK CITY — BOARD MEETING — TRANSPORTATION

Income — 2015 — ADMINISTRATIVE OFFICE OF THE PENNSYLVANIA COURTS — $12,000.00

Spouse's income — 2015 — JOINT COMMISSION

CREF Inflation-Link Bond

Vanguard Total Bond Market Index

Delaware Diversified Income Fund

IShares TR CORE US

IShires TR TIPS

Mainstay High Yield Corporate Bond Fund

USAA Short Term Bond Fund

Vanguard Bond Index Short Term

CREF Money Market

TIAA-CREF Lifecycle Index 2015 Fund

PIMCO Emerging Local Bond

1 STRESS, HOWEVER, THAT WE DID NOT SELECT THESE FUNDS. | DO NOT RECALL IF WE WERE EVEN INFORMED OF THE NAMES OF THE

FUNDS THAT WERE GOING TO BE HELD IN THE IRA ACCOUNTS, HOWEVER, WE CLEARLY HAVE NO CONTROL OVER THE PURCHASE OR

SALE OF ANY OF THOSE FUNDS WHILE THEY ARE IN THE IRA ACCOUNTS.

MY 2014 REPORT WAS CLOSED WITHOUT DETAILING INVESTMENT ACTIVITY OR VALUE CODES FOR THE FUNDS HELD IN TIAA AND,

GIVEN THE NATURE OF OUR TIAA IRA ACOUNTS AS | HAVE EXPLAINED ON THE 2014 REPORT AND HEREIN, THAT APPEARS TO BE

PERFECTLY APPROPRIATE AND IN ACCORD WITH THE REPORTING REQUIREMENTS.

NEVERTHELESS, OUT OF AN ABUNDANCE OF CAUTION, | WILL HEREBY DECLARE THAT, TO THE BEST OF MY KNOWLEDGE AND

REOLLECTION, 1 DID NOT PARTICIPATE IN ANY APPEAL WHERE ANY OF THE ENTITIES SET FORTH ABOVE WAS A PARTY OR HAD AN

INTEREST. THE SAME IS TRUE IN 204.