| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE M BERGER AND COMPANY, PA | 1,150 | 1,150 |
| Person Name | Explanation |
|---|---|
| KERRY KUHN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM | ||
| COCA COLA FEMSA | 26,683 | 26,683 |
| REITS | 23,341 | 23,341 |
| FIDUS INV CORPORATION |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASHTON/RIVER ROAD DIVIDEND | FMV | 31,460 | 31,460 |
| FIRST EAGLE GLOBAL FUND | FMV | 27,944 | 27,944 |
| GROWTH FUND OF AMERICA | FMV | 30,325 | 30,325 |
| IVA WORLDWIDE FUNF | FMV | 11,641 | 11,641 |
| NEUBERGER BERMAN GENESIS FUND | FMV | 27,150 | 27,150 |
| ROYCE SPECIAL EQUITY FUND | FMV | 5,607 | 5,607 |
| ROYCE LOW PRICED STOCK FUND | FMV | 3,725 | 3,725 |
| THORNBURG INV INCOME BLDR FUND | FMV | 27,468 | 27,468 |
| ISHARES RUS 1000 VAL | FMV | 25,897 | 25,897 |
| ISHARES S& P MC 400 | FMV | 16,028 | 16,028 |
| ISHARES 1000 GRW | FMV | 25,785 | 25,785 |
| ISHARES S&P MC400VL | FMV | 15,590 | 15,590 |
| SECTOR SPDR TR | FMV | 8,744 | 8,744 |
| VANGUARD DIVIDEND | FMV | 38,376 | 38,377 |
| IVY GLOBAL NATURAL RESOURCES | |||
| COHEN & STEERS TOTAL RETURN FUND | |||
| ISHARES TR S&P MIDCAP VALUE | |||
| PIMCO COMMODITY REAL RETURN |
| Description | Amount |
|---|---|
| MARKET ADJUSTMENT | 877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| JOHN HANCOCK | 8,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REALIZED GAINS ON SECURITIES | 29,231 | 29,231 | 29,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES FEES | 1,573 | 1,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 390 | 390 |