| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR BARCLAYS HIGH YIELD BOND ETF | 19,814 | 16,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OXFORD INDUSTRIES INC. | 6,365 | 606,290 |
| Delta Airlines Inc. | 11,510 | 50,690 |
| SPDR BARCLAYS INTERMEDIATE TERM COR | 17,165 | 16,715 |
| SPDR TR S&P 500 ETF TR | 49,380 | 48,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WISDOMTREE JAPAN HEDGED EQUITY FUND | AT COST | 18,690 | 17,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE #5333 - FEES | 1,029 | 1,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE #5333 - FOREIGN TAX PAID | 38 | 38 | 0 | |
| 2015 ESTIMATED TAXES PAID | 250 | 0 | 0 |