| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 1,350 | 1,215 | 0 | 135 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | Purchase | 5,041 | Cost | -5,041 | ||||||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | Purchase | 16,234 | Cost | 16,234 | ||||||
| SHORT TERM SALES-SCH ATT | Purchase | 254,528 | 240,892 | Cost | 13,636 | |||||
| LONG TERM SALES-SCH ATT | Purchase | 426,883 | 456,356 | Cost | -29,473 | |||||
| MOLYCORP INC | 2013-11 | Purchase | 2015-07 | 598 | Cost | -598 | ||||
| SWIFT ENERGY CO .0000% | 2014-11 | Purchase | 2015-06 | 172 | Cost | -172 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | FORM 990-PF, PART XVI-B, LINE 8, COLUMN EGAIN ON DISPOSITION OF JEWELRY DONATED TO WAYSIDE WAIFS, FEBRUARY 3, 2015 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUFFALO HIGH YIELD FUND | 165,411 | 155,590 |
| MOLYCORP INC 6.000% | ||
| CORNERSTONE ONDEMAND 1.500% | 9,102 | 9,825 |
| ANIXTER INC NOTES 5.950% | ||
| SWIFT ENERGY COMPANY 7.125% | ||
| UNITED REFINING CO SR SECD 10.500% | ||
| AUTONATION INC 6.750% | 11,525 | 10,883 |
| TUTOR PERINI CORP 7.625% | 10,712 | 10,000 |
| HEADWATERS INC 7.625% | ||
| PERRY ELLIS INTL INC 7.875% | 7,280 | 7,000 |
| TRANSDIGM INC 5.500% | 9,925 | 9,675 |
| WOLVERRINE WORLD WIDE INC 6.125% | 5,400 | 5,200 |
| COVANTA HOLDING CORP 7.250% | 5,458 | 5,172 |
| CRESTWOOD MIDSTREAM PARTNERS 6.000% | 4,900 | 3,675 |
| TRIUMPH GROUP INC 4.875% | 9,900 | 8,056 |
| APPROACH RESOURCES 7.000% | ||
| ANIXTER INC 5.125% | 10,137 | 10,000 |
| WESCO DISTRIBUTIONS INC 5.375% | 20,044 | 19,200 |
| CONCHO RESOURCES INC 6.500% | 5,412 | 4,800 |
| CCO HOLDINGS LLC 6.625% | 5,225 | 5,269 |
| FTI CONSULTING INC 6.000% | 15,413 | 15,713 |
| CINEMARK USA INC 5.125% | 9,925 | 9,925 |
| NEUSTAR INC 4.500% | 17,275 | 16,020 |
| LKQ CORP 4.750% | 24,263 | 23,437 |
| SONIC AUTOMOTIVE 5.000% | 14,813 | 14,250 |
| REGAL ENTERTAINMENT GROUP 5.750% | 5,075 | 4,975 |
| BRUNSWICK CORP 7.375% | 16,013 | 16,200 |
| SEACOR HOLDINGS INC | 48,469 | 42,075 |
| MALLINCKRODT INTL 3.50% | 4,850 | 4,750 |
| NIELSEN FINANCE 4.50% | 5,119 | 5,075 |
| ALLEGHENY TECHNOLOGIES INC 5.95% | 8,925 | 5,900 |
| ADT CORP 6.25% | 10,749 | 10,446 |
| DARLING INGREDIENTS 5.375% | 10,037 | 9,850 |
| TREEHOUSE FOODS 4.875% | 10,162 | 9,525 |
| NATIONAL CINEMEDIA LLC 6.00% | 5,050 | 5,188 |
| IHS INC 5.00% | 10,125 | 10,125 |
| AMC NETWORKS INC 4.75% | 10,031 | 10,000 |
| EQUINIX INC 5.375% | 5,012 | 5,100 |
| EXAMWORKS GROUP 5.625% | 5,138 | 4,975 |
| CORRECTIONS CORP OF AMER 4.625% | 10,000 | 9,650 |
| LAMAR MEDIA CORP 5.00% | 5,088 | 5,062 |
| TELEFLEX INC 5.25% | 10,125 | 9,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ADR ABB LTD | 38,507 | 26,595 |
| ADR BP AMOCO PLC | 38,782 | 25,008 |
| ADR DIAGEO PLC SPONSORED | 34,142 | 32,721 |
| ADR RIO TINTO PLC | ||
| ADR ROYAL DUTCH SHELL PLC A SHARES | 80,846 | 50,369 |
| ADR UNILEVER PLC | 17,071 | 17,248 |
| APACHE CORP | ||
| ARTHUR J. GALLAGER & CO | 22,234 | 20,470 |
| AT&T INC | 71,343 | 68,820 |
| BAKER HUGHES INC | 11,367 | 9,230 |
| BAXTER INTL INC | 18,500 | 19,075 |
| BHP BILLITON LTC | 34,071 | 12,880 |
| BOSTON BEER COMPANY | ||
| CALIFORNIA RESOURCE CORP | ||
| CARBO CERAMICS INC | 60,603 | 17,200 |
| CHART INDUSTRIES | 31,257 | 12,572 |
| CHEVRON CORP | 72,118 | 53,976 |
| CINCINNATI FINANCIAL CORP | 28,512 | 35,502 |
| CISCO SYS INC | 29,951 | 35,302 |
| CLOROX CO | ||
| CME GROUP INC | 27,683 | 36,240 |
| COCA COLA CO | 20,067 | 21,480 |
| COLGATE PALMOLIVE CO | 19,736 | 19,986 |
| CONAGRA FOODS | 14,795 | 21,080 |
| CONOCOPHILLIPS | 68,343 | 46,690 |
| COSTCO WHSL CORP | 12,508 | 16,150 |
| DOW CHEMICAL CO | 22,455 | 25,740 |
| DU PONT EI DE NEMOURS | 12,447 | 13,320 |
| EXXON-MOBIL CORP | 26,670 | 23,385 |
| FREEPORT-MCMORAN COPPER & GOLD INC | ||
| GENERAL DYNAMICS CORP | 18,358 | 27,472 |
| GENERAL ELECTRIC COMPANY | 65,727 | 77,875 |
| GENERAL MILLS | 30,930 | 34,596 |
| GENERAL MOTORS CO | 33,559 | 34,010 |
| GLAXO SMITHKLINE | 97,225 | 76,665 |
| HOLLYFRONTIER CORP | ||
| INTEL CORP | 18,360 | 24,115 |
| INTERNATIONAL BUSINESS MACHINES CORP | 18,160 | 13,762 |
| JOHNSON & JOHNSON | 67,417 | 71,904 |
| JOHNSON CTL INC | 13,548 | 11,847 |
| KELLOGG CO | ||
| KINDER MORGAN INC DEL | 49,778 | 22,380 |
| LIONS GATE ENTERTAINMENT | 51,758 | 61,541 |
| MARATHON OIL CORP | 28,971 | 11,331 |
| MCDONALDS CORP | 19,468 | 23,628 |
| MERCK & CO INC NEW | 15,785 | 15,846 |
| MICROSOFT CORP | 15,295 | 22,192 |
| MONDELEZ INTL INC | 31,534 | 35,872 |
| MONSANTO CO | ||
| NEW YORK TIMES CO CL A | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PAYCHEX INC | 12,370 | 15,867 |
| PEPSICO INC | 16,261 | 19,984 |
| PFIZER INC | 46,038 | 48,420 |
| PITNEY BOWES INC | ||
| PROCTER & GAMBLE CO | 39,836 | 39,705 |
| QUALCOMM INC | 18,962 | 14,996 |
| QUESTAR CORP | 36,173 | 31,168 |
| REPUBLIC SERVICES | ||
| SYSCO CORP | 17,793 | 20,500 |
| TIDEWATER INC | 20,253 | 3,480 |
| VAALCO ENERGY INC | 26,032 | 9,600 |
| VERIZON COMMUNICATIONS | 71,851 | 69,330 |
| VIACOM INC CL B | 30,037 | 16,464 |
| WALMART STORES INC | 38,110 | 30,650 |
| WASTE MGMT INC | 21,945 | 26,685 |
| AFFILIATED SR NT | ||
| STIFEL FINANCIAL CORP SR NT | 2,525 | 2,510 |
| BUFFALO EMERGING OPPORTUNITIES FUND | 30,000 | 24,547 |
| ADR ROCHE HLDG LTD | 17,882 | 17,235 |
| APPLE COMPUTER INC | 35,086 | 31,578 |
| BAXALTA INC | 15,762 | 19,515 |
| BB&T CORP | 14,267 | 15,124 |
| BOEING CO | 14,123 | 14,459 |
| CERNER CORP | 24,983 | 24,068 |
| CUMMINS ENGINE CO INC | 29,305 | 19,802 |
| DISNEY | 19,902 | 21,016 |
| ELI LILLY & CO | 16,768 | 16,852 |
| NIELSEN HOLDINGS PLC | 13,358 | 13,980 |
| SONIC CORP | 10,796 | 12,924 |
| WELLS FARGO & CO | 10,870 | 10,872 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GPTC GLOBAL NATURAL RESOURCES PERS FUND | AT COST | 103,585 | 73,623 |
| GPTC INTERNATIONAL PERSONAL FUND | AT COST | 79,941 | 76,346 |
| GPTC MID CAP PERSONAL FUND | AT COST | ||
| GPTC OPPORTUNITY PERSONAL FUND | AT COST | 86,400 | 81,422 |
| GPTC SCIENCE & TECHNOLOGY PERSONAL FUND | AT COST | 36,680 | 34,660 |
| GPTC SMALL CAP PERSONAL FUND | AT COST | 140,380 | 119,265 |
| GPTC USA GLOBAL PERSONAL FUND | AT COST | ||
| GPTC FIXED PERSONAL FUND | AT COST | 397,319 | 397,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 3,279 | 2,402 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF BALANCE DUE | 1,385 | |||
| 2015 990-PF ESTIMATES | 1,360 |