| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,850 | 11,925 | 11,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE COMMON STOCK | 0 | 220,286 |
| RR DONNELLY & SONS | 0 | 0 |
| ROYAL DUTCH SHELL COMMON STOCK | 0 | 0 |
| FREEPORT-MCMORAN COMMON STOCK | 37,923 | 0 |
| PETROLEO BRASILEIRO COMMON STOCK | 16,409 | 0 |
| CREE INC COMON STOCK | 0 | 0 |
| GSV CAPITAL | 18,622 | 0 |
| VEECO COMMON STOCK | 28,118 | 0 |
| CHESAPEAKE ENERGY COMMON STOCK | 0 | 0 |
| JOHNSON CONTROLS | 0 | 0 |
| VALERO ENERGY | 0 | 0 |
| WEATHERFORD INTERNATIONAL | 0 | 0 |
| SEAGATE TECH | 0 | 0 |
| RYMAN HOSPITALITY | 20,925 | 0 |
| MARATHON OIL | 24,973 | 0 |
| TRINITY INDUSTRIES | 11,507 | 0 |
| ABBVIE INC | 44,662 | 0 |
| UNITED RENTALS | 15,478 | 0 |
| HOLLYFRONTIER CORP | 18,086 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 30 | 15 | 15 | |
| PENALTIES | 3,307 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 208 | 0 | 0 | |
| FOREIGN TAXES PAID | 13 | 13 | 0 |