| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMES ADVANTAGE | 2013-05 | PURCHASE | 2015-12 | 500 | 469 | 31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FAIRHOLME FUNDS - 604.743 SHARES | 17,092 | 11,188 |
| ISHARES US HOME CONST 250 SH | 6,212 | 6,775 |
| JAMES ADVANTAGE FUNDS 828.389 SH | 19,078 | 19,575 |
| HENDERSON EUROPEAN FOCUS 141.445 SH | 5,034 | 4,755 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 292,746 | 292,746 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 25,231 | 25,231 | 25,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 1,358 | |||
| FOREIGN TAX | 4 |