| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,910 | 1,910 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS CL F2 | 2015-03 | PURCHASE | 2015-05 | 211 | 155 | 56 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTERGRIS MANAGED FUTURES | 26,997 | 24,510 |
| AMERICAN BALANCED FUND F2 | ||
| AMERICAN CAPITAL INCOME BUILDER CL F | 34,896 | 31,706 |
| AMERICAN CAPITAL WORLD GR & INC CL F | 25,280 | 29,761 |
| AMERICAN FUNDAMENTAL INVESTORS CL F2 | ||
| AMERICAN GROWTH FUND OF AMERICA | 28,764 | 32,689 |
| AMERICAN NEW WORLD FUND CL F2 | 39,471 | 36,454 |
| AMERICAN SMALL CAP WORLD FUND CL F2 | 32,637 | 35,819 |
| AMERICAN WASHINGTON MUTUAL INV | 50,599 | 49,856 |
| BARON OPPORTUNITY FUND | ||
| BARON SMALL CAP FUND | 11,080 | 9,360 |
| COHEN & STEERS REALTY SHARES | 24,389 | 26,478 |
| DODGE & COX STOCK | 25,142 | 22,780 |
| FIDELITY ADVISOR CONVERTABLE SEC CL | 20,677 | 17,148 |
| FIDELITY ADVISOR GLOBAL COMM STK | 24,536 | 15,476 |
| FIDELITY INT'L GROWTH | 7,215 | 7,338 |
| FIDELITY LOW PRICED STOCK | 33,014 | 30,500 |
| FIDELITY OTC PORT | 28,508 | 29,307 |
| FIDELITY SMALL CAP DISCOVERY | 17,426 | 15,379 |
| FIRST EAGLE GLOBAL CL A | 26,934 | 27,693 |
| FIRST EAGLE OVERSEAS CL A | 27,128 | 26,285 |
| FRANKLIN CONVERTIBLE SECURITIES A | 27,699 | 30,169 |
| HARBOR INTERNATIONAL INVESTOR | 18,761 | 18,155 |
| HARDING LOEVNER EMERG MKTS | 14,887 | 12,508 |
| HENNESSY FOCUS FUND INVESTOR CL | 19,137 | 18,501 |
| HOTCHKIS & WILEY MID CAP VALUE | 29,791 | 22,221 |
| IVY ASSET STRATEGY CL A | 34,736 | 29,400 |
| LOOMIS SAYLES GLOBAL EQUITY & INC | 36,334 | 32,989 |
| LORD ABBETT MULTI ASSET INCOME | ||
| MFS INTERNATIONAL NEW DISCOVERY | 29,170 | 29,290 |
| NEUBERGER BERMAN GENESIS ADV | 24,408 | 18,679 |
| NEUBERGER BERMAN REAL ESTATE | 20,018 | 20,845 |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 41,291 | 40,339 |
| OAKMARK GLOBAL FUND I | 19,941 | 23,192 |
| OPPENHEIMER DEV MARKETS CL Y | 55,477 | 47,762 |
| OPPENHEIMER INT'L GROWTH CL A | 19,655 | 24,864 |
| PARNASSUS EQUITY INCOME | 30,743 | 32,715 |
| PUTNAM EQUITY INCOME FUND CL Y | 35,735 | 31,843 |
| PIMCO CONVERTIBLE FUND CL D | ||
| ROYCE VALUE FUND SERVICE | ||
| RUSSELL EMERGING MARKETS S | 26,378 | 19,154 |
| T ROWE PRICE NEW HORIZONS | 14,870 | 13,816 |
| T ROWE PRICE SMALL CAP VALUE ADVISOR | 19,862 | 19,021 |
| T ROWE PRICE VALUE FUND | 19,600 | 17,156 |
| TEMPLETON GLOBAL SMALL CO FUND CL A | 26,061 | 28,194 |
| THORNBURG INV INCOME BUILDER | ||
| WASATCH INTERNATIONAL OPPORTUNITIES | 21,802 | 21,515 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 4,600 | 4,600 | 4,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,061 | 13,061 | ||
| OTHER SERVICE | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 98 | 98 |