| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,124 | 21,062 | 21,062 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE PAIDEIA CENTRE FOR PUBLIC THEOLOGY |
713 GARNER ROAD EAST ANCASTER,ONTARIOL9G 3K9 CA |
2015-01-06 | 6,600 | THE GRANT WAS MADE TO HELP FUND THE WORK OF THE CENTRE, WHICH INCLUDES PROMOTING HIGH QUALITY ACADEMIC WORK FROM A CHRISTIAN PERSPECTIVE. THE CENTRE ALSO USED THE FUNDS TO SUPERVISE PHD STUDENTS, HOST SEMINARS, CONFERENCES & LECTURES AND FUND RESEARCH PROJECTS. A FULL ACCOUNTING WAS GIVEN TO THE FOUNDATION FOR ADVENTIST EDUCATION. | 6,600 | 2015-12-31 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BK AG MEDIUM TERM NTS 06/13/16 | 100,000 | 64,100 |
| ANADARCO PETE CORP SR NT 5.95% 09/15/16 | 49,817 | 51,378 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT 5.95% 01/18/18 | 20,940 | 21,540 |
| KINDER MORGAN ENERGY PARTNERS LP 5.95% 02/15/18 | 25,103 | 25,633 |
| SEMPRA ENERGY SR NTS 6.15% 06/15/18 | 19,430 | 21,830 |
| WELLPOINT INC NT 7.0% 02/15/19 | 20,622 | 22,468 |
| GOLDMAN SACHS GROUP INC FIXED 4.0% 03/18/21 | 24,625 | 25,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BECTON DICKENSON & CO | 22,869 | 46,227 |
| AG MORTGAGE INVEST TR | 25,200 | 22,260 |
| INVESTOR REAL ESTATE TR PFD SER A | 39,890 | 37,881 |
| AT&T INC | 17,180 | 17,205 |
| AMERICAN CAP SR FLOATING SR | 123,052 | 117,960 |
| CHEASAPEAKE ENERGY CORP | 0 | 0 |
| CONOCOPHILLIPS COM | 0 | 0 |
| DELTA AIRLINES | 16,714 | 25,345 |
| FREEPORT- MCMORAN INC | 17,648 | 3,385 |
| GENERAL ELECTRIC | 0 | 0 |
| MICROSOFT CORP | 13,675 | 27,740 |
| NORTHSTAR ASSET MGMT GROUP INC | 23,080 | 30,350 |
| OCWEN FINL CORP | 61,146 | 18,819 |
| POTASH CORP OF SASKATCHEWAN INC | 0 | 0 |
| ANNALY CAP MGMT INC | 0 | 0 |
| NORTHSTAR RLTY FIN CORP | 17,798 | 21,288 |
| TARO PHARMACEUTICALS INDS LTD | 10,085 | 10,664 |
| ALASKA AIR | 0 | 0 |
| APPLE INC | 0 | 0 |
| BAIDY COM | 0 | 0 |
| COMPUTER SCIENCES CORP | 0 | 0 |
| COMPUTER SCIENCES CORP | 0 | 0 |
| DELTA AIRLINES | 12,377 | 14,751 |
| ELECTRONICS FOR IMAGING INC | 0 | 0 |
| FACEBOOK INC | 6,796 | 8,582 |
| FISERV INC | 0 | 0 |
| G III APPAREL GROUP LTD | 0 | 0 |
| GILEAD SCIENCES INC | 0 | 0 |
| HANESBRANDS INC | 8,378 | 9,094 |
| HOSPIRA INC | 0 | 0 |
| ILLUMINA INC | 0 | 0 |
| INTEL CORP | 0 | 0 |
| ISIS PHARMACEUTICAS CALIF | 0 | 0 |
| KATE SPADE & CO | 0 | 0 |
| LAM RESEARCH CORP | 0 | 0 |
| LOCKHEED MARTIN CORP | 9,991 | 11,726 |
| MCKESSON CORP | 9,423 | 9,467 |
| MEDIVATION INC | 0 | 0 |
| MICRON TECHNOLOGY INC | 0 | 0 |
| NETEASE INC SPONSORED ADR | 0 | 0 |
| RAMBUS INC | 0 | 0 |
| RAYTHEON CO | 10,924 | 13,076 |
| SANDISK CORP | 0 | 0 |
| SHIRE PLC | 8,602 | 8,405 |
| SOUTHWEST AIRLINES CO | 10,983 | 12,444 |
| UNDER ARMOUR INC | 16,655 | 14,671 |
| VALEANT PHARMACEUTICALS INTL | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | 0 | 0 |
| WESTERN DIGITAL CORP | 0 | 0 |
| YAHOO INC COM | 0 | 0 |
| VACCINOGEN | 154,000 | 46,777 |
| JP MORGAN CHASE & CO | 58,000 | 47,206 |
| TRIPADVISOR INC | 82,081 | 85,250 |
| DIANA SHIPPING INC | 25,000 | 19,030 |
| OXFORD LANE CAP CORP | 24,500 | 24,110 |
| HORIZON PHARMA PLC | 12,818 | 13,219 |
| MOBILEYE NV AMSTELVEEN ORD SHRS | 8,584 | 6,976 |
| AMERICAN WOODMARK CORP | 6,613 | 7,358 |
| AMERISOURCE BERGEN CORP COM | 12,751 | 13,482 |
| CINTAS CORP | 14,018 | 15,205 |
| CONSTELLATION BRANDS | 8,038 | 9,259 |
| DIAMONDBACK ENERGY INC COM | 5,497 | 5,486 |
| DOMINOS PIZZA INC | 9,324 | 10,124 |
| GENERAL MILLS INC | 10,330 | 10,206 |
| JETBLUE AIRWAYS CORP | 16,117 | 18,935 |
| JUNO THERAPEUTICS INC | 6,909 | 6,200 |
| LINKEDIN CORP | 7,418 | 9,228 |
| MCDONALDS CORP | 8,696 | 10,514 |
| NIKE INC | 9,597 | 9,125 |
| PAPA JOHNS INTL INC | 11,256 | 9,945 |
| PRESTIGE BRANDS HLDG INC | 16,448 | 17,349 |
| RESTORATION HARDWARE HLDGS INC | 17,299 | 14,301 |
| SONIC CORP | 10,369 | 11,050 |
| STARBUCKS CORP | 9,724 | 9,365 |
| TESLA MOTORS INC | 4,492 | 4,560 |
| TEXAS ROADHOUSE INC COM | 5,573 | 5,759 |
| VULCAN MATLS CO | 5,440 | 5,508 |
| ZOES KITCHEN INC | 11,317 | 8,618 |
| NORTHSTAR REALTY EUROPE CORP | 4,734 | 4,913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK RES & COMMODITIES STRATEGY FUND | AT COST | 55,771 | 29,393 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES & INCOME TR | AT COST | 27,872 | 9,500 |
| GAMCO GLOBAL GOLD NAT RES & INCOME SHS BEN | AT COST | 25,670 | 11,460 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FD | AT COST | 21,201 | 26,940 |
| PETROLEUM & RES CORP | AT COST | 0 | 0 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 12,380 | 10,405 |
| VOYA RISK MANAGED NAT RES FD COM (AKA ING RISK) | AT COST | 25,427 | 10,920 |
| EQUINOX CAMPBELL STRATEGY FUND | AT COST | 25,430 | 24,735 |
| BARCLAYS BK PLC ETN S&P 500 DYNAMIC | AT COST | 41,134 | 37,933 |
| POWERSHARES ACTIVELY MANAGED ETF TR | AT COST | 42,488 | 37,662 |
| POWERSHARES EXCHANGE - TRADED FD | AT COST | 0 | 0 |
| PIMCO INCOME FUND CL A | AT COST | 788,601 | 782,565 |
| OPPENHEIMER INT'L BOND FD CL A | AT COST | 492,198 | 417,840 |
| BLACKROCK FLOATING RATE INC CL A | AT COST | 0 | 0 |
| IVA WORLDWIDE | AT COST | 2,122,091 | 2,238,353 |
| WELLS FARGO ADVANTAGE | AT COST | 962,485 | 914,894 |
| BREP EUROPE IV REAL | AT COST | 390,000 | 377,904 |
| OZOFII ACCESS LTD | AT COST | 350,000 | 425,171 |
| BLACKSTONE CAPITAL | AT COST | 150,000 | 126,972 |
| BLACKSTONE STRATEGIC | AT COST | 318,750 | 372,036 |
| FIRST EAGLE US | AT COST | 960,651 | 1,052,241 |
| CCY BKT NOTE ISSUER HSBC | AT COST | 0 | 0 |
| GOLD CLIRN ISSUER HSBC | AT COST | 0 | 0 |
| SECONDARY OPPORTUNITIES FD III | AT COST | 150,337 | 129,362 |
| BREP EUROPE IV 2014 | AT COST | 192,000 | 189,679 |
| PUT 100 TRIPADVISOR INC | AT COST | 38,718 | 23,750 |
| SECONDARY OPPORTUNITIES FD | AT COST | 46,000 | 46,000 |
| FUTURES CONTRACTS | AT COST | 770,667 | 770,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,601 | 1,601 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY | 1,117,754 | 1,262,818 | 1,293,706 |
| UNITED STATES NATIONAL GAS FD LP | 19,284 | 0 | 0 |
| CHESAPEAKE INVESTMENTS IV LP | 581,003 | 817,931 | 817,931 |
| GRYPHON PARTNERS IV LP | 0 | 412,294 | 412,294 |
| CRYPHON CO-INVEST FUND IV LP | 0 | 20,224 | 20,224 |
| LS REAL ESTATE RECOVERY IV TURST | 0 | 223,835 | 225,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 167 | 0 | 167 | |
| PORTFOLIO DEDUCTIONS | 23,106 | 23,106 | 0 | |
| OTHER DEDUCTIONS FROM PASS THROUGHS | 1,469 | 1,469 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY | 76,816 | 76,816 | 76,816 |
| UNITED STATES NATURAL GAS FUND LP | -47 | -47 | -47 |
| LS REAL ESTATE RECOVERY IV TRUST | 6,281 | 6,281 | 6,281 |
| DEUTSCHE BANK | 11,613 | 11,613 | 11,613 |
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) LP | 12,450 | 12,450 | 12,450 |
| CHESAPEAK INV IV, LP | -5,450 | -5,450 | |
| CHESAPEAK INV IV, LP | -870 | -870 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 99,312 |
| PRIOR PERIOD ADJUSTMENT | 149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 1,501,886 | 2,415,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 58,842 | 58,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,395 | 3,395 | 0 |