| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 1,175 | 900 | 275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAXALTA, INC. COM | 2015-02 | PURCHASE | 2015-08 | 37,360 | 31,900 | 5,460 | ||||
| BAXTER INTL, INC | 2015-02 | PURCHASE | 2015-08 | 38,916 | 39,354 | -438 | ||||
| DEVON ENERGY CORP NEW | 2014-09 | PURCHASE | 2015-08 | 45,271 | 70,287 | -25,016 | ||||
| FIDELITY SHORT TERM BOND | 2014-12 | PURCHASE | 2015-08 | 90,000 | 89,790 | 210 | ||||
| FIDELITY SHORT TERM BOND | 2014-12 | PURCHASE | 2015-11 | 100,000 | 99,883 | 117 | ||||
| GOOGLE, INC CL C | 2014-09 | PURCHASE | 2015-05 | 183 | 190 | -7 | ||||
| AMERICAN EXPRESS CO | 2013-09 | PURCHASE | 2015-05 | 52,445 | 51,248 | 1,197 | ||||
| CHEMOURS CO COM | 2014-04 | PURCHASE | 2015-08 | 2,232 | 3,885 | -1,653 | ||||
| COSTCO WHOLESALE CORP | 2012-07 | PURCHASE | 2015-12 | 36,069 | 21,138 | 14,931 | ||||
| DOUBLELINE TOTAL RETURN BOND FD CL 1 | 2012-04 | PURCHASE | 2015-12 | 25,000 | 25,915 | -915 | ||||
| DOVER CORP | 2012-07 | PURCHASE | 2015-12 | 63,186 | 42,403 | 20,783 | ||||
| EMERSON ELECTRIC CO | 2013-05 | PURCHASE | 2015-09 | 53,373 | 70,034 | -16,661 | ||||
| PARAGIGM VALUE FUND | 2013-08 | PURCHASE | 2015-02 | 17,670 | 24,000 | -6,330 | ||||
| ABBVIE INC COM | 1995-11 | PURCHASE | 2015-12 | 53,210 | 9,201 | 44,009 | ||||
| GROTON CITY CONN GO BDS SER | 2011-12 | PURCHASE | 2015-02 | 50,000 | 50,000 | |||||
| INTL BUSINESS MACHINE | 2008-12 | PURCHASE | 2015-09 | 8,689 | 4,804 | 3,885 | ||||
| INTL BUSINESS MACHINE | 2010-01 | PURCHASE | 2015-09 | 52,134 | 45,328 | 6,806 | ||||
| JP MORGAN CHASE & CO SUB GLBL NT | 2009-06 | PURCHASE | 2015-05 | 100,000 | 100,000 | |||||
| MCDONALDS CORP | 2009-10 | PURCHASE | 2015-12 | 53,546 | 27,271 | 26,275 | ||||
| PARADIGM VALUE FUND | 2007-03 | PURCHASE | 2015-02 | 133,190 | 136,916 | -3,726 | ||||
| PARADIGM VALUE FUND | 2009-06 | PURCHASE | 2015-02 | 39,738 | 29,941 | 9,797 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GRP INC MTN BE 7.5% 02 | 116,002 | 116,343 |
| BARCLAYS BANK/DELAWARE 02.05000% 7/0 | 50,014 | 49,916 |
| DONNELLEY & SONS 6.125% 1/15/17 CLB | 100,385 | 102,500 |
| DOUBLELINE FDS TR TTL RTN BD 1 | 169,895 | 161,398 |
| FID SHORT TERM BOND | 289,560 | 288,593 |
| INTL BUSINESS MACHINES DEB 8.3 75% 1 | 51,619 | 61,827 |
| JP MORGAN CHASE BANK NA 0.0% 7/21/20 | 99,020 | 79,000 |
| JP MORGAN CHASE BANK NA 10.5% 4/10/2 | 150,020 | 126,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | 154,792 | 143,287 |
| OAKMARK INTERNATIONAL | 140,598 | 148,745 |
| FEDERAL STRATEGIC VALUE CLASS I | 152,536 | 165,141 |
| PRINCIPAL INVESTORS MID CAP BLEND FU | 120,000 | 155,856 |
| GOLDMAN SACHS MID CAP VALUE-INSTL SH | 168,189 | 179,799 |
| FEDERATED KAUFMANN SMALL CAP FUND CL | 160,189 | 157,023 |
| ANHEUSER BUSCH | 33,339 | 75,000 |
| INGREDION INC COM | 75,651 | 105,424 |
| JM SMUCKER CO NEW | 75,964 | 96,205 |
| KRAFT HEINZ CO COM | 75,524 | 77,853 |
| COSTCO WHOLESALE CORP | 30,533 | 52,488 |
| DISNEY WALT CO COM DISNEY | 60,282 | 63,048 |
| FORD MOTOR COMPANY | 80,220 | 69,041 |
| HSN INC | 69,752 | 57,764 |
| MCDONALDS CORP INC | 26,679 | 53,163 |
| EXXON MOBIL CORP COM | 53,896 | 66,258 |
| KINDER MORGAN, INC | 154,153 | 55,622 |
| SCHLUMBERGER LTD COM | 72,822 | 48,825 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,969 | 62,059 |
| M & T BK CORP COM | 69,998 | 80,342 |
| PORTFOLIO RECOVERY ASSOCS INC | 52,539 | 34,690 |
| ROYAL BANK OF CANADA | 76,561 | 62,153 |
| ABBOTT LABS COM | 16,969 | 85,329 |
| ABBVIE INC COM | 9,201 | 56,278 |
| DENTSPLY INTL INC (NEW) | 71,036 | 91,275 |
| EXPRESS SCRIPTS INC | 69,074 | 82,165 |
| NOVO-NORDISK A/S ADR CMN | 59,760 | 100,188 |
| BOEING CO COM | 73,002 | 78,079 |
| CORNING INC COM | 61,415 | 65,808 |
| CUMMINS INC COM | 69,192 | 48,406 |
| DANAHER CORP | 61,394 | 109,691 |
| GENERAL ELECTRIC CO COM | 73,493 | 93,450 |
| GRAHAM CORP COM | 71,278 | 38,686 |
| SOUTHWEST AIRLS CO COM | 54,304 | 71,695 |
| ALPHABET INC CAP STK CL C | 69,357 | 91,066 |
| APPLE INC | 42,981 | 81,050 |
| EMC CORP | 53,973 | 55,212 |
| QUALCOM INC COM | 70,170 | 43,737 |
| DUPONT E I DE NEMOURS & CO COM | 72,283 | 74,925 |
| VERIZON COMMUNICATIONS | 74,211 | 70,717 |
| VODAFONE GROUP NEW ADR F | 64,235 | 40,454 |
| FPA CRESCENT INST SHARE | 157,679 | 152,540 |
| Description | Amount |
|---|---|
| COST VS. MARKET VALUE DIFF | 665,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDELITY INVTMTS - ACCOUNT FE | 116 | 116 | ||
| NEW YORK STATE DEPT. OF LAW | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,167 | 44,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,193 | 2,193 | ||
| NYS CORPORATION TAX | 264 | 264 |