| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,838 | 9,838 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH-INCOME TRUST CL F2 | 10 | 9 |
| CAPITAL GROUP CORE BOND FUND | 1,935,422 | 1,874,664 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP GLOBAL EQUITY FUND | 3,273,653 | 3,885,585 |
| CAPITAL INCOME BUILDER CL F2 | 1,137,493 | 1,159,295 |
| EMERGING MARKETS GROWTH FUND INC | 0 | 0 |
| EUROPACIFIC GROWTH FUND CL F2 | 0 | 0 |
| GROWTH FUND OF AMERICA CL F2 | 0 | 0 |
| NEW PERSPECTIVE FUND CL F2 | 1,142,236 | 1,071,035 |
| NEW WORLD FUND CL F2 | 257,040 | 233,667 |
| SMALL CAP WORLD FUND CL F2 | 260,691 | 231,675 |
| AT&T INC | 126,005 | 144,522 |
| ADVANCED MICRO DEVICES INC | 1,084,319 | 131,681 |
| ALLEGHENY TECHNOLOGIES INC | 390,490 | 158,501 |
| ALTRIA GROUP INC | 126,339 | 250,303 |
| BAKER HUGHES INC | 83 | 92 |
| BLOCK H & R INC | 601 | 799 |
| BRISTOL MYERS SQUIBB CO | 111,335 | 206,370 |
| CME GROUP INC | 114,365 | 181,200 |
| CARETRUST REIT INC | 8,807,965 | 6,329,746 |
| CHEVRON CORP NEW | 127,078 | 107,952 |
| CONOCOPHILLIPS | 93,323 | 79,373 |
| CURTISS WRIGHT CORP | 47,076 | 444,428 |
| DONNELLEY R R & SONS CO | 123,364 | 141,312 |
| ENSIGN GROUP INC | 144,325 | 271,560 |
| EXPRESS SCRIPTS HLDG CO | 110,186 | 174,820 |
| HALYARD HEALTH INC | 5,051 | 7,083 |
| IRONWOOD PHARMACEUTICALS INC | 453,767 | 347,700 |
| KEMPER CORP DEL | 771,600 | 1,303,750 |
| KIMBERLY CLARK CORP | 117,442 | 216,410 |
| PHILLIPS 66 | 29,427 | 69,530 |
| PITNEY BOWES INC | 123,702 | 138,355 |
| SANMINA CORPORATION | 11,923 | 14,838 |
| SPARK NEW ZEALAND LTD SPONSORED ADR | 126,010 | 155,050 |
| US ECOLOGY INC | 17,933 | 211,133 |
| VERIZON COMMUNICATIONS INC | 126,075 | 152,526 |
| YAHOO INC | 1,795 | 20,488 |
| BLACKSTONE GROUP LP | 119,221 | 228,072 |
| MOSAIC CO NEW | 266,305 | 165,540 |
| PJT PARTNERS INC | 743 | 5,517 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAYHAWK VENTURE FUND I, LP | AT COST | 12,954 | 49,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 13,432 | 7,800 | 7,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 309 | 309 | 0 | |
| BANK CHARGES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 920 | 920 | 920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 28,732 | 28,732 | 0 |
| Name | Address |
|---|---|
| MICHELE MOEHRING |
PO BOX 1970 SOUTHERN PINES,NC283881970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,341 | 7,341 | 0 | |
| EXCISE TAXES PAID | 5,632 | 5,632 | 0 |