| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLOTNIK, FEINBERG & ASSOC. | 1,350 | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| YACKTMAN FUND | 2012-10 | PURCHASE | 2015-08 | 104,648 | 86,686 | 17,962 | ||||
| ALLIANZ SMALL CAP FUND | 2009-04 | PURCHASE | 2015-09 | 81,737 | 56,300 | 25,437 | ||||
| OAKMARK SELECT FUND | 2014-05 | PURCHASE | 2015-09 | 27,000 | 31,852 | -4,852 | ||||
| LOOMIS SAYLES INVESTMENT FND | 2015-04 | PURCHASE | 2015-12 | 71,599 | 78,000 | -6,401 | ||||
| LORD ABBETT BOND FUND | 2015-12 | PURCHASE | 2016-02 | 67,971 | 71,758 | -3,787 | ||||
| VIRTUS EMERGING MKT OPP FUND | 2015-08 | PURCHASE | 2016-02 | 73,740 | 79,345 | -5,605 | ||||
| CENTER COAST MLP FOCUS FUND | 2011-08 | PURCHASE | 2016-02 | 52,997 | 64,352 | -11,355 | ||||
| GUGGENHEIM INSIDER | 2013-10 | PURCHASE | 2016-02 | 69,940 | 75,291 | -5,351 | ||||
| OAKMARK SELECT FUND | 2014-05 | PURCHASE | 2016-02 | 20,182 | 25,626 | -5,444 | ||||
| OAKMARK SELECT FUND | 2014-05 | PURCHASE | 2016-02 | 44,878 | 56,985 | -12,107 | ||||
| POWERSHARES BUYBACK | 2013-10 | PURCHASE | 2016-02 | 78,290 | 76,779 | 1,511 | ||||
| PRINCIPAL MIDCAP FUND | 2013-04 | PURCHASE | 2016-02 | 120,541 | 113,766 | 6,775 | ||||
| YACKTMAN FUND | 2015-04 | PURCHASE | 2015-08 | 37,026 | 40,000 | -2,974 | ||||
| YACKTMAN FUND | 2012-10 | PURCHASE | 2015-08 | 79,479 | 65,837 | 13,642 | ||||
| LOOMIS SAYLES INVESTMENT FND | 2015-04 | PURCHASE | 2015-09 | 35,000 | 37,338 | -2,338 | ||||
| ALLIANZ SMALL CAP FUND | 2009-04 | PURCHASE | 2015-09 | 28,165 | 19,400 | 8,765 | ||||
| ALLIANZ SMALL CAP FUND | 2009-08 | PURCHASE | 2015-09 | 5,671 | 5,000 | 671 | ||||
| LOOMIS SAYLES INVESTMENT FND | 2015-04 | PURCHASE | 2015-12 | 96,073 | 104,662 | -8,589 | ||||
| CENTER COAST MLP FOCUS FUND | 2015-04 | PURCHASE | 2016-02 | 28,083 | 47,691 | -19,608 | ||||
| GUGGENHEIM INSIDER | 2015-04 | PURCHASE | 2016-02 | 32,307 | 39,918 | -7,611 | ||||
| LORD ABBETT BOND FUND | 2015-12 | PURCHASE | 2016-02 | 91,206 | 96,287 | -5,081 | ||||
| POWERSHARES BUYBACK | 2015-04 | PURCHASE | 2016-02 | 32,982 | 39,949 | -6,967 | ||||
| PRINCIPAL MIDCAP FUND | 2015-04 | PURCHASE | 2016-02 | 39,784 | 50,000 | -10,216 | ||||
| VIRTUS EMERGING MKT OPP FUND | 2015-08 | PURCHASE | 2016-02 | 82,094 | 88,334 | -6,240 | ||||
| CENTER COAST MLP FOCUS FUND | 2011-07 | PURCHASE | 2016-02 | 30,796 | 37,990 | -7,194 | ||||
| CENTER COAST MLP FOCUS FUND | 2013-10 | PURCHASE | 2016-02 | 55,632 | 107,140 | -51,508 | ||||
| GUGGENHEIM INSIDER | 2013-10 | PURCHASE | 2016-02 | 90,542 | 97,435 | -6,893 | ||||
| OAKMARK SELECT FUND | 2014-05 | PURCHASE | 2016-02 | 53,898 | 68,437 | -14,539 | ||||
| OAKMARK SELECT FUND | 2014-05 | PURCHASE | 2016-02 | 34,085 | 43,279 | -9,194 | ||||
| POWERSHARES BUYBACK | 2013-10 | PURCHASE | 2016-02 | 98,946 | 96,984 | 1,962 | ||||
| PRINCIPAL MIDCAP FUND | 2013-04 | PURCHASE | 2016-02 | 85,924 | 81,092 | 4,832 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD SHORT DURATION | 24,272 | 24,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVA WORLDWIDE FUND | 199,678 | 206,432 |
| VANGUARD-SMALL CAP ETF | 376,401 | 415,264 |
| VANGUARD-LARGE CAP ETF | 525,173 | 573,129 |
| VANGUARD-MID CAP ETF | 525,001 | 589,071 |
| LOOMIS SAYLES INVESTMENTS | ||
| ISHARES TRUST-SMALL CAP ETF | 276,300 | 263,953 |
| ALLIANZ AMALL CAP FUND | ||
| GUGGENHEIM INSIDER SENTIMENT | ||
| POWERSHARES BUYBACK ACHIEVERS | ||
| OAKMARK SELECT FUND | ||
| PRINCIPAL MID CAP FUND | ||
| YACKTMAN FUND | ||
| CENTER COAST MLP FOCUS | ||
| FIRST EAGLE OVERSEAS | 100,000 | 101,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MI FILING FEES | 20 | 20 | ||
| INVESTMENT FEES | 3,960 | 3,960 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,370 | 6,370 |