| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENNIS & ASSOCIATES GROUP INC | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR BOND 7-10 YEAR | 2015-03 | PURCHASE | 2015-05 | 96,757 | 98,965 | -2,208 | ||||
| ISHARES U S PFD ETF | 2015-03 | PURCHASE | 2015-05 | 31,756 | 31,972 | -216 | ||||
| MARKET VECTORS ETF HIGH YIELD | 2015-03 | PURCHASE | 2015-05 | 31,451 | 31,967 | -516 | ||||
| SPDR BARCLAYS ETF CONVERTIBLE BOND | 2015-03 | PURCHASE | 2015-04 | 32,095 | 31,974 | 121 | ||||
| SPDR BARCLAYS ETF HIGH YIELD VERY | 2015-03 | PURCHASE | 2015-04 | 32,240 | 32,000 | 240 | ||||
| GUGGENHEIM ETF S&P 500 EQUAL | 2015-03 | PURCHASE | 2015-04 | 230,010 | 229,972 | 38 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTWOOD INCOME OPPTY FUND | 162,040 | 156,660 |
| SCHWAB US LARGE CAP ETF | 161,952 | 158,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 IRS FORM 990 | 11 |