| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP - 2013 990PF TAX RETURN PREPARATION | 650 | 650 | 0 | |
| BAKER TILLY VIRCHOW KRAUSE, LLP - 2014 990PF TAX RETURN PREPARATION | 935 | 935 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREGX | AT COST | 35,000 | 30,355 |
| SVAIX | AT COST | 30,000 | 30,708 |
| HLMIX | AT COST | 50,000 | 51,537 |
| OAKIX | AT COST | 55,000 | 46,600 |
| SAGYX | AT COST | 30,000 | 35,443 |
| DDBIX | AT COST | 10,000 | 7,591 |
| MCNVX | AT COST | 20,000 | 18,185 |
| MWTIX | AT COST | 35,000 | 35,434 |
| SAMBX | AT COST | 8,637 | 7,926 |
| IWM | AT COST | 53,280 | 58,337 |
| SPY | AT COST | 29,935 | 36,696 |
| VWO | AT COST | 35,019 | 29,930 |
| VNQ | AT COST | 29,309 | 36,676 |
| CUSIP 48125UZK1 | AT COST | 13,000 | 12,643 |
| CUSIP 48125UKH4 | AT COST | 9,835 | 8,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIVIA CAPITAL - ACCOUNT FEES | 2,673 | 2,673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY-2014 FORM 990PF EXCISE TAX | 153 | 0 | 0 |