| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,905 | 0 | 0 | 2,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER FUND CLASS A | FMV | 65,000 | 106,736 |
| EATON VANCE GLOBAL MACRO ABSOLUTE FUND | FMV | ||
| FEDERATED INTERNATIONAL LEADER FUND | FMV | ||
| FEDERATED PRUDENT BEAR FUND | FMV | ||
| IVA INTERNATIONAL FUND CLASS C | FMV | ||
| IVY PACIFIC OPPORTUNITES FUND CLASS A | FMV | 15,000 | 17,178 |
| HIGHLAND TOTAL RETURN A | FMV | 11,222 | 16,328 |
| WELLS FARGO ADVANTAGE ASSET | FMV | 28,244 | 34,499 |
| VANGUARD CONSM STPLES ET EFT | FMV | 12,795 | |
| VANGUARD UTILITES ETF | FMV | 13,767 | |
| AAM BAHL & GAYNOR INC GW I | FMV | 38,500 | 54,870 |
| AMG YACKTMAN I | FMV | 19,000 | 16,941 |
| BAIRD CORE PLUS BOND INSTL | FMV | ||
| CLEARBRIDGE LARGE CAP VAL I | FMV | 25,000 | 28,714 |
| DIAMOND HILL LONG-SHORT I | FMV | 16,000 | 15,236 |
| INVESCO CONSERVATIVE INC INST | FMV | 43,500 | 43,063 |
| INVESCO DIVERSIFIED DIVIDEND Y | FMV | 31,000 | 27,178 |
| INVESCO EQUAL WGHTD S&p 500 | FMV | 12,400 | 13,953 |
| PERMANENT PORTOLIO INC | FMV | 49,200 | 49,573 |
| PUTNAM ABSOLUTE RET 500 Y | FMV | ||
| WELLS FARGO ADJ RT GOV INST | FMV | ||
| ALAMOS GOLD INC | FMV | 7,782 | 10,110 |
| WESDOME GOLD MINES | FMV | 11,164 | 8,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ODDS ON TRUCKING | 88 | 88 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 222 | 222 | 222 |
| Description | Amount |
|---|---|
| PASSTHROUGH FROM FORM 990-T | 5,859 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SERVICES | 3,886 | 3,886 | 3,886 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 688 | 688 | ||
| LICENSE AND FEES | 30 | 30 |