| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3341.5650 FAIRHOLME FOCUSED IN | 34,785 | 37,325 |
| 3341.4480 EATON VANCE FOCUSED | 30,723 | 30,708 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1495745 OPPENHEIMER STEELPAT | 14,221 | 18,457 |
| 418182 VANGUARD EQUITY INCO | 98,762 | 124,451 |
| 200 ISHARES GLOBAL INDEX FD | 12,351 | 15,448 |
| 1550 ISHARES S&P US PFD FD | 61,408 | 57,087 |
| 1000 JP MORGAN SSIV 6875 | 0 | 0 |
| 600 SPDR S&P 500 ETF TR | 83,005 | 110,814 |
| 400 SPDR S&P INTL DIVIDEND | 0 | 0 |
| 750 WISDOM TREE DIVIDEND | 26,539 | 51,578 |
| 786 ARTISAN INTL FUND | 20,227 | 23,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 244 | 0 | 0 | 0 |
| WIRE FEES | 25 | 25 | 25 | 0 |
| ANNUAL REGISTRATION | 45 | 0 | 0 | 0 |
| POSTAGE | 46 | 0 | 0 | 0 |
| INVESTMENT FEES | 2,860 | 2,860 | 2,860 | 0 |
| ACCOUNTING FEES | 1,595 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increased value invested dividends | 1,877 |