| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,850 | 1,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 202 ANADARKO PETROLEUM COMMON | 37 | 9,813 |
| 900 COPART INC COMMON | 16,753 | 34,209 |
| 587 E I DUPONT DE MEMOURS & CO COMMON | 12,680 | 39,094 |
| 370 SVB FINANCIAL GROUP COMMON | 11,613 | 43,993 |
| 1065 EXXON MOBIL CORPORATION COMMON | 39,469 | 83,017 |
| 400 WESTERN UNION CO-W/I | 355 | 7,164 |
| 300 DAILY JOURNAL CORP COMMON | 20,578 | 60,600 |
| 100 STERICYCLE INC COMMON | 0 | 0 |
| 300 IHS INC-CLASS A | 15,615 | 35,529 |
| 200 TYLER TECHNOLOGIES INC COMMON | 3,957 | 34,864 |
| 600 MARKETAXESS HOLDINGS INC | 26,966 | 66,954 |
| 600 SCIQUEST INC | 0 | 0 |
| 900 CVS HEALTH CORPORATION | 31,341 | 87,993 |
| 300 HEALTHCARE SERVICE GROUP INC | 3,985 | 10,461 |
| 1100 BOTTOMLINE TECHNOLOGIES INC | 0 | 0 |
| 110 FEI COMPANY | 0 | 0 |
| 100 ROPER INDUSTRIES | 8,556 | 18,979 |
| 3000 HERCULES TECHNOLOGY | 0 | 0 |
| 2800 BLACK DIAMOND INC | 0 | 0 |
| 1000 BROWN & BROWN INC | 0 | 0 |
| 135 COCA COLA CO | 5,083 | 5,800 |
| 700 FRANCO-NEVADA CORP | 33,416 | 32,025 |
| 500 INCYTE GENOMICS INC | 8,260 | 54,225 |
| 686 LIGAND PHARMACEUTICALS | 8,057 | 74,376 |
| 400 SKYWORKS SOLUTIONS INC | 0 | 0 |
| 300 THE COOPER COMPANIES INC | 0 | 0 |
| 550 VIASAT INC | 25,786 | 33,556 |
| 1100 WAGEWORKS INC | 0 | 0 |
| 400 ALKERMES PLC | 0 | 0 |
| 2600 ARGAN INC | 56,433 | 84,240 |
| 1300 ELECTRONICS FOR IMAGING INC | 0 | 0 |
| 3700 LIFELOCK INC | 54,235 | 53,095 |
| 420 POPE RESOURCES LTD | 0 | 0 |
| 500 TASER INTERNATIONAL INC | 4,722 | 8,645 |
| 6500 VICOR CORPORATION | 74,690 | 59,280 |
| 900 DIGITAL THEATRE SYSTEMS INC | 0 | 0 |
| 1300 FINANCIAL ENGINES INCORPORATED | 45,960 | 43,771 |
| 900 FOX FACTORY HOLDING CORP | 0 | 0 |
| 200 LITTLEFUSE INC | 18,758 | 21,402 |
| 1300 NATUS MEDICAL INC | 46,906 | 62,465 |
| 800 NETSCOUT SYSTEMS INC | 0 | 0 |
| 4400 SPECTRUM PHARMACEUTICALS | 0 | 0 |
| 2200 SUPERNUS PHARMACEUTICALS | 19,495 | 29,568 |
| 1500 THE MEDICINES COMPANY | 40,752 | 56,010 |
| 600 VERINT SYSTEMS | 0 | 0 |
| 800 ALBANY MOLECULAR | 16,748 | 15,880 |
| 700 AMAG PHARMACEUTICALS | 36,729 | 21,133 |
| 2500 AMERICAN SOFTWARE | 27,591 | 25,450 |
| 100 COSTAR GROUP | 2,965 | 20,669 |
| 3600 EBIX | 90,332 | 118,044 |
| 1400 FLEETMATICS GROUP | 62,174 | 71,106 |
| 3700 INVENTURE FOODS | 37,576 | 26,270 |
| 1200 LOGMEIN | 77,384 | 80,520 |
| 1700 META FINANCIAL GROUP | 78,044 | 78,081 |
| 500 NEW RELIC | 18,761 | 18,215 |
| 229 ROCHE HOLDING | 4,518 | 7,894 |
| 600 STAMPS.COM | 61,612 | 65,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 61 | 299 | 299 |
| Description | Amount |
|---|---|
| ADJUST POPE RESOURCES BASIS TO ACTUAL | 842 |
| NET ASSET ADJUSTMENT DUE TO DIFFERENCE BETWEEN FMV AND BOOK | 79,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASHFORD CAPITAL MGMT | 16,996 | 16,996 | 0 | |
| WILMINGTON TRUST | 5,448 | 5,448 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POPE RESOURCES K-1 | -566 | -566 |
| Name | Address |
|---|---|
| DOROTHY DEHAVEN LOVETT |
P O BOX 3567 GREENVILLE,DE19807 |
| EVELYN DEHAVEN LOVETT |
341 WINDMILL HILL RD NORTH PUTNEY,VT05346 |
| VIRGINIA Q LOVETT |
P O BOX 3657 GREENVILLE,DE19807 |
| ROBERT A LOVETT II |
P O BOX 1600 MANCHESTER,MA01944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 300 | 0 | 0 | |
| FOREIGN TAXES PAID-WILMINGTON TRUST | 145 | 145 | 0 |