| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCALLUM & KUDRAVETZ - TAX PREP | 1,500 | 900 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHRS. ATLAS ENERGY LP COM UNITS | 2013-03 | PURCHASE | 2014-01 | 4,562 | 3,605 | 957 | ||||
| 50 SHRS. VANGUARD VALUE ETF | 2013-12 | PURCHASE | 2014-07 | 4,075 | 3,804 | 271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AXCELIS TECHNOLOGIES | ||
| BLYTH INC. | ||
| BOTTOMLINE TECHNOLGIES INC. | ||
| BROOKS AUTOMATION INC. | ||
| CRESCENT POINT ENERGY CORP. | ||
| DATA I/O CORP. | ||
| ENCORE CAPITAL GROUP INC. | ||
| ENERPLUS CORPORATION | ||
| FIRST AMERICAN FINANCIAL CORPORATION | ||
| FIRST BANCORP PR | ||
| HARVARD APPARATUS REGENERATIVE | ||
| IDT CORPORATION | ||
| INTERLINK ELECTRONICS | ||
| KULICKE & SOFFA INDUSTRIES | ||
| LTX-CREDENCE CORPORATION | ||
| NUANCE COMMUNICATIONS | ||
| ONEOK INC. | ||
| POPULAR INC. | ||
| SAN JUAN BASIN ROYALTY TRUST | ||
| SEACHANGE INTERNATIONAL INC. | ||
| STRAIGHT PATH COMMUNICATIONS | ||
| TETRA TECHNOLOGIES INC. - DEL | ||
| VONAGE HOLDINGS CORP. | ||
| WHITECAP RESOURCES INC. | ||
| WILLIAMS COMPANIES INC. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLAS ENERGY LP | AT COST | 3,336 | 3,336 |
| BLACKROCK GLOBAL L/S CREDIT I | AT COST | 47,256 | 45,407 |
| CALUMET SPECIALTY PRODS. | AT COST | ||
| EATON VANCE TAX ADVANTAGED DIVIDEND | AT COST | ||
| GATEWAY FUND Y | AT COST | 25,269 | 25,684 |
| GLOBAL PARTNERS LP SBI | AT COST | ||
| GOLDMAN SACHS GROWTH OPPOR. I | AT COST | 43,902 | 40,768 |
| IVY ASSET STRATEGY I | AT COST | 48,563 | 40,001 |
| LEGACY RESERVES LP | AT COST | 6,304 | 6,304 |
| SANDRIDGE PERMIAN TR | AT COST | ||
| TORTOISE PIPELINE & ENERGY FUND INC. | AT COST | 16,650 | 18,444 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 44,887 | 48,696 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 20,613 | 18,940 |
| VANGUARD GROWTH ETF | AT COST | 46,241 | 52,195 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 36,009 | 40,644 |
| VANGUARD VALUE ETF INDEX | AT COST | 45,606 | 50,694 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | 395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 19 | 19 | ||
| CALUMET | ||||
| SANDRIDGE PERMIAN |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SAN JUAN BASIN ROYALTY TRUST | 48 | 48 | |
| LEGACY RESERVES | 112 | 112 | |
| CALUMET | 1 | 1 | |
| ATLAS ENERGY LP | -405 | ||
| CALUMET | -94 | ||
| GLOBAL PARTNERS LP ORD. INC. | 44 | ||
| LEGACY RESERVES LP | -953 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS MANAGEMENT F | 3,641 | 3,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | ||
| EXCISE TAXES | 2,197 |