| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 6,850 | 6,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS - 868 SHS | 30,968 | 34,121 |
| AIR PROD & CHEMICAL INC - 285 SHS | 32,863 | 40,481 |
| ALPHABET INC CL A - 75 SHS | 44,736 | 52,765 |
| ALPHABET INC CL C - 28 SHS | 13,230 | 19,379 |
| APPLE INC - 726 SHS | 63,566 | 69,406 |
| ASTRAZENECA PLC SPON ADR - 1030 SHS | 28,619 | 31,096 |
| BOEING COMPANY - 515 SHS | 64,814 | 66,883 |
| BRITISH AMER TOBACCO PLC GB SPON ADR - 613 SHS | 65,478 | 79,371 |
| CHEVRON CORP - 297 SHS | 35,662 | 31,135 |
| COLGATE PALMOLIVE CO - 1041 SHS | 64,575 | 76,201 |
| CRANE CO - 1015 SHS | 58,828 | 57,571 |
| DIAGEO PLC NEW GB SPON ADR - 580 SHS | 66,376 | 65,470 |
| DU PONT DE NEMOURS - 514 SHS | 30,258 | 33,307 |
| EVERSOURCE ENERGY COM - 777 SHS | 34,398 | 46,542 |
| GENLMILLSINC - 670 SHS | 33,219 | 47,784 |
| HOME DEPOT INC - 696 SHS | 64,739 | 88,872 |
| ILLINOIS TOOL WORKS INC - 791 SHS | 64,349 | 82,391 |
| INTEL CORP - 2519 SHS | 64,724 | 82,623 |
| INTL BUSINESS MACH - 184 SHS | 34,787 | 27,928 |
| INVESCO LTD - 1613 SHS | 58,913 | 41,196 |
| JOHNSON CONTROLS INC - 777 SHS | 31,663 | 34,390 |
| JOHNSON & JOHNSON COM - 365 SHS | 32,778 | 44,275 |
| MCDONALDS CORP - 349 SHS | 34,283 | 41,999 |
| MEDTRONIC PLC - 1007 SHS | 75,385 | 87,377 |
| MICROSOFT CORP - 1626 SHS | 62,603 | 83,202 |
| MONDELEZ INTL INC - 740 SHS | 31,565 | 33,677 |
| NEXTERA ENERGY INC COM - 676 SHS | 62,621 | 88,150 |
| NORDSTROM INC - 974 SHS | 65,607 | 37,061 |
| NOVARTIS AG SPON ADR - 735 SHS | 65,942 | 60,645 |
| OCCIDENTAL PETROLEUM CRP - 820 SHS | 64,878 | 61,959 |
| PEPSICO INC - 338 SHS | 31,495 | 35,808 |
| PROCTER & GAMBLE CO - 431 SHS | 33,860 | 36,493 |
| QUALCOMM INC - 378 SHS | 27,229 | 20,249 |
| ROCKWELL AUTOMATION INC NEW - 522 SHS | 58,903 | 59,936 |
| STANLEY BLACK & DECKER INC COM - 427 SHS | 34,317 | 47,491 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 707 SHS | 34,381 | 35,513 |
| TEXAS INSTRUMENTS - 688 SHS | 31,600 | 43,103 |
| TOTAL S.A. FRANCE SPON ADR - 1263 SHS | 64,871 | 60,750 |
| TRAVELERS COS INC/THE - 253 SHS | 27,213 | 30,117 |
| UNILEVER PLC AMER SHS NEW SPON ADR - 865 SHS | 34,311 | 41,442 |
| UNION PACIFIC CORP - 371 SHS | 31,424 | 32,370 |
| UNITED PARCEL SERVICE INC CL B - 672 SHS | 64,327 | 72,388 |
| UNTD TECHNOLOGIES CORP - 637 SHS | 64,784 | 65,324 |
| VF CORP - 991 SHS | 65,890 | 60,937 |
| YUM! BRANDS INC - 736 SHS | 58,875 | 61,029 |
| 3M CO - 258 SHS | 32,309 | 45,181 |
| PRINCIPAL SHRT-TRM INC P - 37674 SHS | 460,000 | 461,130 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC - 41145 SHS | 460,000 | 461,234 |
| STERLING CAPITAL ULTRA SHORT BOND FUND - 26246 SHS | 258,000 | 258,000 |
| THORNBURG LTD TERM INCOME FUND - 103051 SHS | 1,385,000 | 1,391,183 |
| EVERBANK FINL CORP - 5279 SHS | 25,623 | 78,446 |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - 648 SHS | 25,975 | 17,814 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKSIDE CAPITAL PARTNERS | FMV | 809,727 | 809,727 |
| SC FUNDAMENTAL VALUE FUND | FMV | 2,990,023 | 2,990,023 |
| RAIL SPLITTER FUND | FMV | 3,931,835 | 3,931,835 |
| NSV EXTENSION FUND II LP | FMV | 1,488,262 | 1,488,262 |
| NSV OPPORTUNITY FUND LP | FMV | 2,087,665 | 2,087,665 |
| ISLAND TENNIS LP - NOTE | AT COST | 153,867 | 153,867 |
| MITHRIL LP | FMV | 345,184 | 345,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 0 | 0 | |
| FILING FEES | 750 | 750 | 0 | |
| K-1 PASS THRU DEDUCTIONS | 231,625 | 229,162 | 0 | |
| OFFICE EXPENSE | 7,141 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NSV OPPORTUNITIES FUND K-1 | 3,395 | 3,395 | 3,395 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION FROM PARTNERSHIP INVESTMENTS | 207,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 34,758 | 34,758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 9,661 | 9,661 | 0 | |
| FEDERAL 990PF | 4,979 | 0 | 0 |