| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,540 | 1,905 | 635 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA C 4.2%24 DUE 08/26/24 | 49,977 | 51,686 |
| ISHARES CMBS ETF | 15,376 | 15,957 |
| ISHARES IBOX INVT GRADE BOND ETF | 60,835 | 61,368 |
| ISHARES SHORT TREASURY BOND ETF | 11,024 | 11,045 |
| ISHARES TIPS BOND ETF | 182,801 | 192,506 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12,757 | 12,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 18,830 | 23,765 |
| AMERICAN INTL GROUP | 21,106 | 27,767 |
| BANCO SANTANDER SA | 59,702 | 30,670 |
| BARRICK GOLD CORP | 23,085 | 64,050 |
| CHINA XD PLASTICS CO | 11,571 | 5,902 |
| CISCO SYSTEMS INC | 11,282 | 14,345 |
| COCA COLA COMPANY | 20,529 | 22,665 |
| COMCAST CORPORATION CLASS A | 16,873 | 17,927 |
| DEVON ENERGY CORP | 20,498 | 25,375 |
| FREEPORT MCMORAN INC | 52,851 | 25,622 |
| MEDTRONIC PLC | 14,720 | 26,031 |
| MICROSOFT CORP | 13,049 | 27,120 |
| MOSAIC CO | 21,634 | 20,289 |
| PFIZER INCORPORATED | 22,814 | 24,647 |
| SUNCOR ENERGY INC | 24,696 | 20,798 |
| VERIZON COMMUNICATIONS INC | 23,637 | 29,316 |
| VIACOM INC CLASS B | 6,790 | 7,257 |
| AMERICAN INTL GRO 21 WTS WARRANTS EXP 01/01/21 | 884 | 972 |
| GLOBAL X MSCI GREECE ETF | 9,166 | 5,784 |
| GUGGENHEIM CHINA SMALL CAP ETF | 9,132 | 8,872 |
| ISHARES CHINA LARGE CAP ETF IV | 48,761 | 44,486 |
| ISHARES MSCI JAPAN ETF | 45,331 | 40,250 |
| ISHARES MSCI SPAIN CAPPED ETF IV | 10,224 | 7,494 |
| MORGAN STANLEY TR 6.45%PFD DUE 04/15/67 | 63,159 | 76,260 |
| SELECT SECTOR UTI SELECT SPDR ETF IV | 7,619 | 9,182 |
| SPDR S&P BANK ETF IV | 18,887 | 16,764 |
| SPDR S&P HOMEBUILDERS ETF IV | 28,395 | 26,832 |
| VANECK VECTORS PHARMACEUTICAL ETF | 20,029 | 17,586 |
| VANEK VECTORS VIETNAM ETF | 10,767 | 8,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION FEES | 131 | 131 | 0 | |
| FILING FEES | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 61,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,467 | 7,467 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 472 | 472 | 0 | |
| EXCISE TAX | 908 | 0 | 0 |