| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Anadarko Petroleum Corp | 73,675 | 42,556 |
| Apple Inc. | 70,506 | 65,472 |
| Archer Daniels Midland Company | 30,782 | 33,929 |
| ARES Capital Corp | 25,654 | 19,950 |
| Automatic Data Processing Inc. | 27,523 | 55,068 |
| Blackstone Mortgage Trust Inc. | 30,673 | 29,436 |
| CDK Global Inc. | 3,970 | 10,254 |
| CVS Health Corp | 27,043 | 68,439 |
| Chicago Bridge & Iron Company | 92,243 | 88,897 |
| Clorox Company | 30,572 | 60,244 |
| Diamond Offshore Drilling Inc. | 29,857 | 9,495 |
| Eastman Chemical Company | 70,358 | 67,105 |
| Exelis Inc. | 0 | 0 |
| Exxon Mobil Corp | 8,008 | 155,900 |
| Fluor Corp | 70,329 | 59,875 |
| Freeport McMoran Inc. | 614 | 5,687 |
| Golub Capital BDC Inc. | 25,430 | 23,698 |
| Harris Corp | 2,377 | 2,607 |
| ITT Corp | 2,905 | 5,448 |
| Intel Corp | 36,859 | 58,565 |
| Intel Corp | 20,192 | 18,706 |
| Johnson & Johnson | 31,011 | 51,360 |
| Microsoft Corp | 30,485 | 61,028 |
| Microsoft Corp | 32,224 | 37,615 |
| National Oilwell Varco Inc. | 50,654 | 28,801 |
| Oracle Corp | 75,363 | 61,553 |
| Philip Morris Intl Inc. | 30,022 | 43,955 |
| Scana Corp | 16,160 | 33,390 |
| Sherwin Williams Co. | 913 | 5,971 |
| Starwood Property Trust Inc. | 24,126 | 29,298 |
| Starwood Property Trust Inc. | 48,307 | 40,956 |
| Starwood Waypoint Residential Trust | 8,180 | 6,452 |
| Starwood Waypoint Residential Trust | 53,256 | 47,657 |
| Vectrus Inc. | 226 | 334 |
| Xylem Inc. | 8,740 | 10,950 |
| Ensco Plc | 30,695 | 8,849 |
| Ensco Plc | 30,477 | 15,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fairholme | AT COST | 12,047 | 6,637 |
| Fairholme | AT COST | 4,632 | 4,503 |
| Franklin Income Class A | AT COST | 35,000 | 32,762 |
| Franklin Income Class A | AT COST | 150,000 | 127,016 |
| Pimco All Asset All Authority Class A | AT COST | 280,130 | 196,506 |
| AllianzGI NFJ Div Int & Prem Strategy | AT COST | 51,399 | 47,082 |
| Alpine Global Premier Properties Fund | AT COST | 31,404 | 28,129 |
| Blackrock Core Bond Trust | AT COST | 235,436 | 231,628 |
| EV Short Duration Diversified Income Fund | AT COST | 27,331 | 21,791 |
| Templeton Global Income Fund | AT COST | 38,851 | 22,701 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 0 | 3,572 | 3,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Filing Fee | 200 | 0 | 200 | |
| Public Notice Fee | 48 | 0 | 48 |
| Description | Amount |
|---|---|
| Return of Capital | 5,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 22,000 | 0 | 0 | |
| Foreign Tax Paid | 122 | 122 | 0 |