| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AARON'S INC | 70,520 | 44,780 |
| ALLEGHANY CP | 469,084 | 2,031,202 |
| AMCAP FUND, INC., CLASS F-2 SH | 135,213 | 140,753 |
| AMERICAN CENTURY INFLATION ADJ | 50,710 | 48,494 |
| AMERICAN FUNDAMENTAL INVESTORS | 109,184 | 145,772 |
| AMERICAN MUTUAL FUND CL F2 | 133,059 | 140,917 |
| BROWN CAPITAL MANAGEMENT SMALL | 44,213 | 44,196 |
| DEUTSCHE ENHANCED COMMODITY ST | 52,025 | 51,440 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | 93,806 | 77,768 |
| EUROPACIFIC GROWTH FUND, CLASS | 123,655 | 137,919 |
| FIDELITY ADVISOR LEVERAGED | 14,617 | 26,801 |
| FIDELITY ADVISOR NEW INSIGHTS | 108,448 | 141,640 |
| FIDELITY ADVISOR REAL ESTATE I | 55,042 | 56,518 |
| FIDELITY ADVISOR STRATEGIC INC | 182,266 | 165,757 |
| FIDELITY ADVISOR TOTAL BOND CL | 123,185 | 118,510 |
| FIDELITY NATIONAL FINANCIAL IN | 269,410 | 555,067 |
| FIDELITY NATIONAL INFORMATION | 240,604 | 727,199 |
| FNF GROUP | 48,091 | 83,124 |
| INTERNATIONAL GROWTH & INCOME | 110,504 | 108,158 |
| INVESCO CONVERT SEC-Y | 131,662 | 122,751 |
| J. ALEXANDER'S HOLDINGS, INC | 7,081 | 13,956 |
| JOHN HANCOCK FDS III DISCIPLIN | 138,763 | 140,120 |
| LOOMIS SAYLES BOND FUND RETAIL | 192,382 | 164,536 |
| NEW WORLD FUND, INC | 89,469 | 82,885 |
| OAKMARK INTERNATIONAL FUND | 173,568 | 163,557 |
| PIMCO INCOME FUND P | 180,949 | 169,516 |
| ROYCE FUNDS | 44,296 | 39,815 |
| TEMPLETON GLOBAL BD | 140,180 | 128,209 |
| THIRD AVENUE REAL ESTATE VAL - | 56,818 | 54,182 |
| WASHINGTON MUTUAL INVESTORS FU | 183,397 | 259,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,325 | 31,325 | ||
| Bank Charges | 16 | 16 | ||
| State or Local Filing Fees | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 7,280 | 7,280 | ||
| Investment Management Services | 18,886 | 18,886 | ||
| RESEARCH & WRITING SERVICES | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 6,400 | |||
| 990-PF Excise Tax for 2014 | 4,114 |