| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KRESCH & GERBASI LLP | 8,100 | 8,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101 SHS ADECCO GROUP S.A. | 2,719 | 0 |
| 706 SHS AEGON NV ORD | 2,796 | 0 |
| 75 SHS AERCAP HOLDINGS NV | 2,715 | 0 |
| 270 SHS ALEXANDER & BALDWIN INC | 6,090 | 0 |
| 1000 SHS ALTRIA GROUP INC | 25,187 | 0 |
| 183 SHS AMERICAN EAGLE OUTFITTER INC | 2,026 | 0 |
| 253 SHS APACHE CORP COM | 12,451 | 0 |
| 350 SHS APPLE INC | 20,552 | 0 |
| 159 SHS ASTELLAS PHARMA INC | 2,802 | 0 |
| 83 SHS ASTRAZENECA GROUP PLC SPONSORED ADR | 2,584 | 0 |
| 1279 SHS AT&T INC | 7,499 | 0 |
| 137 SHS ATOS ORIGIN SA UNSPONSORED | 2,392 | 0 |
| 483 SHS BANCO BILBAO VIZCAYA ARGENTARIA | 2,737 | 0 |
| 300 SHS BOEING COMPANY | 18,190 | 0 |
| 155 SHS CABELA'S INCORPORATED | 2,377 | 0 |
| 1500 SHS CANADIAN NAT'L RAILWAY CO | 2,917 | 0 |
| 141 SHS CARLSBERG A/S SPONSORED | 2,766 | 0 |
| 44 SHS CHINA MOBILE LTD | 2,764 | 0 |
| 242 SHS CK HUTCHISON HOLDING | 2,828 | 0 |
| 267 SHS CORRECTIONS CORP OF AMERICA | 5,816 | 0 |
| 58 SHS DBS GROUP HOLDINGS LIMITED | 2,799 | 0 |
| 96 SHS DECKERS OUTDOOR CORP | 6,722 | 0 |
| 95 SHS DEUTSCHE POST AG | 2,731 | 0 |
| 78 SHS DST SYSTEMS INC COM | 8,310 | 0 |
| 261 SHS E. ON SE | 2,766 | 0 |
| 125 SHS EATON VANCE CORP | 2,855 | 0 |
| 195 SHS ENERGIZER HOLDINGS INC | 7,943 | 0 |
| 170 SHS ENGIE SPONSORED | 2,795 | 0 |
| 367 SHS ERICSSON SPONSORED | 2,735 | 0 |
| 414 SHS FIRST INDUSTRIAL REALTY TRUST INC | 3,716 | 0 |
| 61 SHS FRESENIUS MEDICAL CARE AG | 2,731 | 0 |
| 182 SHS GATX CORP COMMON | 9,240 | 0 |
| 84 SHS GEMALTO NV | 2,745 | 0 |
| 700 SHS GENERAL DYNAMICS CORP | 1,370 | 0 |
| 2000 SHS GENERAL ELECTRIC CO | 40,872 | 0 |
| 86 SHS HSBC HOLDINGS PLC | 2,815 | 0 |
| 78 SHS IHS MARKIT LTD | 2,729 | 0 |
| 173 SHS INFINEON TECHNOLOGIES AG | 2,771 | 0 |
| 1150 SHS INTEL CORP COM | 23,137 | 0 |
| 322 SHS INTESA SANPAOLO | 4,123 | 0 |
| 300 SHS JOHNSON & JOHNSON | 19,297 | 0 |
| 195 SHS JP MORGAN CHASE & CO | 12,701 | 0 |
| 329 SHS JULIUS BAER GROUP LTD | 2,709 | 0 |
| 165 SHS KAMAN CORP | 6,187 | 0 |
| 792 SHS KONINKLIJKE (ROYAL) KPN NV | 2,753 | 0 |
| 159 SHS KONINKLIJKE DSM NV | 2,507 | 0 |
| 103 SHS KONINKLIJKE PHILIPS NV | 2,761 | 0 |
| 102 SHS LANDSTAR SYSTEMS INC | 6,976 | 0 |
| 166 SHS MATSON INC | 3,165 | 0 |
| 372 SHS MAZDA MTR CORP | 2,738 | 0 |
| 451 SHS MBIA INC COM | 3,804 | 0 |
| 1000 SHS MICROSOFT CORP | 37,061 | 0 |
| 148 SHS MITSUBISHI ESTATE COMPANY | 2,807 | 0 |
| 1500 SHS MORGAN STANLEY GROUP INC | 21,034 | 0 |
| 93 SHS MURATA MANUFACTURING | 2,758 | 0 |
| 39 SHS NATIONAL GRID GROUP PLC | 2,887 | 0 |
| 34 SHS NEWMARKET CORPORATION | 3,454 | 0 |
| 33 SHS NOVARTIS AG | 2,745 | 0 |
| 412 SHS OLIN CORP COM | 11,120 | 0 |
| 173 SHS ORANGE SPONSORED | 2,634 | 0 |
| 170 SHS ORBITAL ATK INC | 9,006 | 0 |
| 116 SHS OTSUKA HOLDINGS LIMITED | 2,766 | 0 |
| 300 SHS PHILIP MORRIS INTERNATIONAL INC | 14,616 | 0 |
| 150 SHS PNC FINANCIAL SERVICES GROUP INC | 12,718 | 0 |
| 104 SHS PRICESMART INCORPORATED | 2,753 | 0 |
| 130 SHS ROCHE HOLDING LTD | 4,114 | 0 |
| 77 SHS ROYAL DUTCH SHELL PLC | 4,138 | 0 |
| 51 SHS SCHLUMBERGER LTD | 4,104 | 0 |
| 147 SHS SECOM COMPANY LIMITED | 2,747 | 0 |
| 312 SHS SEIKO EPSON CORPORATION | 2,801 | 0 |
| 376 SHS SERVICE CORP INTERNATIONAL | 3,062 | 0 |
| 79 SHS SMITH & NEPHEW PLC | 2,735 | 0 |
| 414 SHS SOCIETE GENERALE | 2,757 | 0 |
| 104 SHS STURM RUGER & CO INC COM | 2,509 | 0 |
| 122 SHS SUNTORY BEVERAGE & FOOD LTD | 2,714 | 0 |
| 376 SHS SUPERIOR ENERGY SERVICES INC | 8,372 | 0 |
| 114 SHS TEJON RANCH CO | 2,455 | 0 |
| 184 SHS TEMPUR SEALY INTERNATIONAL INC | 7,692 | 0 |
| 197 SHS TENET HEALTHCARE CORP | 3,351 | 0 |
| 20 SHS TEJON RANCH CO | 71 | 0 |
| 59 SHS TOTAL SA SPONSORED ADR | 2,745 | 0 |
| 134 SHS TREDEGAR CORP | 2,359 | 0 |
| 1000 SHS U.S BANCORP DEL COM | 9,637 | 0 |
| 103 SHS UNIBAIL-RODAMCO SE | 2,770 | 0 |
| 317 SHS USG CORP | 8,635 | 0 |
| 170 SHS VISTA OUTDOOR INC | 4,820 | 0 |
| 144 SHS VIVENDI SA UNSPONSORED | 2,760 | 0 |
| 131 SHS VODAFONE GROUP SPONSORED | 4,089 | 0 |
| 8 SHS WHITE MOUNTAINS INSURANCE GROUP | 2,479 | 0 |
| 73 SHS WORLD FUEL SERVICES CORP | 2,720 | 0 |
| 24 SHS WPP PLC NEW SPONSORED | 2,672 | 0 |
| FAIR MARKET VALUE | 0 | 1,089,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTONS | 513 | 513 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 5,974 | 5,974 | 0 | |
| ADR FEES | 59 | 59 | 0 | |
| BANK SERVICE CHARGE | 668 | 668 | 0 | |
| REGISTER AGENT | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U.S. TREASURY | 94 | 94 | 94 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 253 | 0 |
| CALLS OPEN AT 10/31/16 | 0 | 11,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 690 | 690 | 0 |