| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,233 | 8,233 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 19,322 | 20,378 |
| ATLANTIC TELE NETWORK | 19,397 | 20,496 |
| BAXTER INTERNATIONAL | 19,386 | 20,220 |
| BENCHMARK ELECTRONIC | 19,393 | 18,334 |
| BIOGEN | 19,366 | 21,138 |
| BROCADE COMMUNS SYS | 19,376 | 16,873 |
| CBS CORP CLASS | 19,403 | 20,831 |
| DEVRY EDUC GRP | 19,388 | 17,439 |
| EBAY INC | 19,389 | 21,874 |
| FINISH LINE INC | 19,387 | 18,785 |
| GILEAD SCIENCES INC | 19,365 | 17,708 |
| INFOSYS LTD SPON | 19,397 | 18,174 |
| MYLAN NV | 19,407 | 25,034 |
| NELNET INC | 19,381 | 18,430 |
| NEUSTAR INC CLASS | 19,453 | 16,419 |
| NORTHWEST BANCSHARES | 19,436 | 19,964 |
| RENAISSANCERE HLDGS | 19,395 | 20,601 |
| ROWAN COMPANIES | 19,556 | 17,696 |
| SANDERSON FARMS INC. | 19,477 | 21,783 |
| SYNNEX CORPORATION | 19,435 | 20,234 |
| SYNTEL INC. | 19,428 | 19,865 |
| TRINITY INDUSTRIES | 19,448 | 16,718 |
| CREXENDO | 1,246,633 | 155,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,550 | 2,550 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 22 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS SOLD BUT STILL OPEN | 275,978 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 43 | 43 | 0 | |
| FEDERAL INCOME TAXES PAID | 28,527 | 0 | 0 |