| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 2,950 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FDS PAC INVT MGT | 35,863 | 35,204 |
| SPDR SERIES TRUST BARLCAYS CAP | 12,632 | 12,713 |
| TEMPLETON GLOBAL BOND FD | 46,773 | 45,502 |
| VANGUARD SHORT TERM BOND ETF | 20,132 | 20,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCURIDE CORP | 9,659 | 6,155 |
| AMEREN CORP | 6,498 | 8,678 |
| AT&T INC | 3,931 | 5,626 |
| BANK OF AMERICA CORP | 4,976 | 9,031 |
| BANK OF NEW YORK MELLON CORP | 5,042 | 8,700 |
| BAXTER INTERNATIONAL INC | 4,229 | 6,955 |
| BROOKLINE BANCORP INC | 5,522 | 6,208 |
| CLOUD PEAK ENERGY INC | 8,116 | 8,190 |
| COMMERCIAL METALS COMPANY | 2,120 | 4,066 |
| EXELON CORP | 12,446 | 9,587 |
| GOLDMAN SACHS GROUP INC | 3,522 | 6,204 |
| MGIC INVESTMENT CORP | 869 | 4,051 |
| TEXTAINER GROUP HOLDINGS | 4,186 | 7,642 |
| WEYERHAEUSER COMPANY | 4,065 | 7,577 |
| EURO PAC GROWTH FD | 31,930 | 36,701 |
| FIRST EAGLE FUNDS INC | 11,115 | 4,773 |
| NEUBERGER BERMAN EQUITY FUNDS REAL ESTATE FUND | 12,806 | 13,555 |
| OPPENHEIMER DEVELOPING MARKETS FUNDS | 58,497 | 63,365 |
| THORNBURG INVT TR | 31,173 | 33,473 |
| CORNING INC | 7,638 | 10,692 |
| GENERAL ELECTRIC COMPANY | 5,432 | 8,129 |
| GENERAL MOTORS COMPANY | 2,873 | 5,354 |
| GREAT PLAINS ENERGY INC | 10,877 | 11,878 |
| HANOVER INSURANCE GROUP | 6,003 | 9,255 |
| KRONOS WORLDWIDE INC | 9,601 | 11,430 |
| STAG INDUSTRIAL INC | 2,876 | 4,486 |
| TECO ENERGY INC | 6,313 | 6,206 |
| WPX ENERGY INC | 9,067 | 10,394 |
| APPLE INC | 426,769 | 462,254 |
| ALCOA INC | 8,012 | 9,036 |
| APPLIED MATERIALS INC | 5,984 | 6,984 |
| BP PLC | 7,938 | 9,236 |
| FARMER BROTHERS COMPANY | 10,879 | 18,492 |
| KOHLS CORP | 7,744 | 9,648 |
| LEIDOS HOLDINGS, INC | 4,833 | 6,741 |
| STAPLES INC | 5,969 | 6,435 |
| TAMINCO CORP | 10,497 | 10,105 |
| WP CAREY INC | 11,373 | 9,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| BANK FEES | 100 | 0 | 100 | |
| MISC EXPENSES | 260 | 0 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 6,028 | 6,028 | 0 |