| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel Aronson, CPA | 1,748 | 1,748 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IShares Emerging Fund - 300sh | 2014-04 | P | 2014-10 | 18,012 | 18,195 | -183 | ||||
| Wintergreen Fund - 830sh | 2013-02 | P | 2014-10 | 14,964 | 15,254 | -290 | ||||
| Guggenheim China - 543sh | 2013-02 | P | 2014-10 | 14,297 | 14,368 | -71 | ||||
| iShares Canada Index - 441sh | 2013-02 | P | 2014-10 | 13,204 | 14,183 | -979 | ||||
| IShares SP 500 - 92sh | 2013-02 | P | 2014-10 | 9,881 | 7,936 | 1,945 | ||||
| Revenueshares ETF Fund - 40sh | 2013-02 | P | 2014-10 | 2,146 | 1,877 | 269 | ||||
| Guggenheim SpinOff - 17sh | 2013-02 | P | 2014-10 | 769 | 503 | 266 | ||||
| Powershares Pvt Equity - 26sh | 2013-02 | P | 2014-10 | 284 | 305 | -21 | ||||
| Kinetics Paradigm - 49.2sh | 2013-02 | P | 2014-10 | 1,680 | 1,685 | -5 | ||||
| IShares Germany Index - 283sh | 2014-04 | P | 2014-10 | 7,601 | 8,249 | -648 | ||||
| Mainstay Marketfield - 1611.2sh | 2013-11 | P | 2015-01 | 25,000 | 27,700 | -2,700 | ||||
| Nuveen BldAm Fund - 300sh | 2011-12 | P | 2015-01 | 6,542 | 6,378 | 164 | ||||
| Global X FTSE Asean - 1,084sh | 2013-02 | P | 2015-02 | 16,878 | 18,655 | -1,777 | ||||
| Wisdomtree Trust - 367sh | 2014-10 | P | 2015-02 | 15,597 | 17,270 | -1,673 | ||||
| Wintergreen Fund - 3,320sh | 2013-02 | P | 2015-02 | 57,636 | 61,026 | -3,390 | ||||
| Powershares Pvt Equity - 1,089sh | 2013-02 | P | 2015-02 | 12,621 | 12,779 | -158 | ||||
| Wisdomtree Hedge Fund - 8sh | 2013-05 | P | 2015-02 | 504 | 412 | 92 | ||||
| Fidelity Adv LVGD - 229.4sh | 2015-02 | P | 2015-06 | 14,061 | 12,796 | 1,265 | ||||
| Global X FTSE Andean - 1,027sh | 2013-02 | P | 2015-06 | 8,607 | 11,095 | -2,488 | ||||
| RevenuShares Small Cap - 13sh | 2013-02 | P | 2015-06 | 783 | 749 | 34 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150000 shares of Buffered Plus S P 500 | 165,125 | 165,125 |
| 75000 shares of Buffered Plus Emerging Markets | 74,550 | 74,550 |
| 860 shares of Nuveen Build America Fund | 17,295 | 17,295 |
| 152 shares of Ironwood Multi Strategy | 170,145 | 170,145 |
| 897 shares of Fidelity Advisors | 52,865 | 52,865 |
| 766 shares of Global Guru Fund | 20,413 | 20,413 |
| 861 shares of Global X Superdividend ETF | 18,899 | 18,899 |
| 359 shares of IShares SP 500 Growth | 42,383 | 42,383 |
| 1974 shares of Kinetics Paradigm Advisors | 65,833 | 65,833 |
| 631 shares of Revenue Shares Small Cap ETF | 35,626 | 35,626 |
| 839 shares of Wisdomtree Japan Fund | 48,201 | 48,201 |
| 717 shares of Wisdomtree Europe Fund | 45,988 | 45,988 |
| 303 shares of Guggenheim SpinOff ETF | 13,796 | 13,796 |
| 305 shares of IShares Core MSCI | 13,691 | 13,691 |
| 3951 shares of Mainstay Marketfield | 59,105 | 59,105 |
| 545 shares of Global X JPM US Sector | 13,456 | 13,456 |
| 143 shares of IShares US Fin Services ETS | 13,768 | 13,768 |
| 926 shares of Deutsche Croci Intl Funds | 45,168 | 45,168 |
| 130 shares of Direxion All Cap | 9,437 | 9,437 |
| 430 shares of WisdomTree India Fund | 9,511 | 9,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees - Morgan Stanley | 5,617 | 5,617 |
| Name | Address |
|---|---|
| Leonard Foxman |
3050 NE 44 Th Street Light House Point,FL33064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax on investment income | 205 | 205 | ||
| IL Filing Fees Income tax | 15 | 15 |