| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2400 SHS BRIGGS & STRATTON | 3,767 | 41,520 |
| 240 SHS STRATTEC SECURITY | 290 | 13,558 |
| 1000 SHS CF INDUSTRIES | 29,247 | 40,810 |
| 4000 SHS ALCOA | 0 | 0 |
| 400 SHS AMGEN | 65,674 | 64,932 |
| 500 SHS W R BERKLEY | 26,041 | 27,375 |
| 600 SHS CUBIST PHARMACEUTICAL | 0 | 0 |
| 300 SHS ECOLAB | 31,383 | 34,314 |
| 700 SHS INGREDION | 0 | 0 |
| 300 SHS LIBERTY BROADBAND CL A | 0 | 0 |
| 300 SHS OPKO HEALTH | 44,070 | 50,250 |
| 2500 SHS DEUTSCHE X-TRADERS ETF | 0 | 0 |
| 4000 SHS NORDIC AMERICAN TANKERS LTD | 59,241 | 62,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1500 SHS ISHARES CHINA LARGE CAP | AT COST | 0 | 0 |
| 1500 SHS WISDOM TREE EUROPE HEDGED ETF | AT COST | 0 | 0 |
| 1500 SHS ALLIED WORLD ASSURANCE | AT COST | 63,685 | 55,785 |
| 28000 SHS CHINA EVERBRIGHT INTERNATIONAL | AT COST | 37,303 | 35,985 |
| 1500 SHS WISDOM TREE JAPAN SMALL CAP DIVIDEND FUND | AT COST | 85,011 | 84,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALM FOUNDATION ADVERTISING | 145 | 0 | 0 | |
| MISCELLANEOUS FEES | 180 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 320 | 320 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,519 | 0 | 0 |