| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 10,469 | 5,235 | 5,234 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IAMGOLD CORPORATION | 118,528 | 25,560 |
| PALO ALTO NETWORKS INC | 20,367 | 70,456 |
| 3D SYSTEMS CORP | 92,974 | 17,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADV EMRG MKTS | AT COST | 121 | 116 |
| TCW EMERGING MARKETS | AT COST | 29,414 | 25,478 |
| DODGE & COX BALANCED FD | AT COST | 38,105 | 46,813 |
| MARVELL TECH GROUP | AT COST | 29,854 | 26,460 |
| PENN WEST PETE | AT COST | 119,964 | 11,708 |
| IVY GLOBAL NATURAL RESOURCES | AT COST | 10 | 7 |
| CYREN LTD | AT COST | 444,932 | 260,100 |
| KINDER MORGAN INC | AT COST | 58,855 | 21,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,021 | 8,021 | 0 | |
| CREDIT CARD FEES | 587 | 0 | 587 | |
| MEALS & ENTERTAINMENT | 41 | 0 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 293 | 293 | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX | 2,752 | 0 | 0 | |
| 2015 FOREIGN TAXES PAID | 493 | 493 | 0 |