| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,570 | 4,570 |
| Person Name | Explanation |
|---|---|
| JEANNINE M RIVET | |
| WARREN G HERREID II | |
| KERRI BAWEK | |
| JADI GRAY | |
| NIKKI HERREID NESS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER-LAPTOP | 2006-02-28 | 2,062 | 1,580 | S/L | 5.0000 | 412 | |||
| DESK/BOOKCASE/PRINTER | 2006-12-06 | 845 | 373 | S/L | 7.0000 | 121 | |||
| CHAIR/SMALL BOOKSHELF | 2007-03-12 | 376 | 152 | S/L | 7.0000 | 54 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | STATEMENT 15 - NET CAPITAL GAINS (L ----------------------------------- PAM GLOBAL DIVERSIFIED FD LLC: 26 JPM GLOBAL ACCERSS PORT. LLC: 75 POWERSHARES DB COMMODITY (DBC): TOTALS STATEMENT 16 - CONTRACTS & STRADDLE ----------------------------------- POWERSHARES DB COMMODITY (DBC): | |
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS/MUTUAL FUNDS | ||
| 84906 UNITED HEALTH GRP | 5,400,022 | 3,065,956 |
| 20500 UNITED HEALTH GRP | 1,101,465 | 740,255 |
| 93300 UNITED HEALTH GRP | 5,444,988 | 3,369,063 |
| 22399 UNITED HEALTH GRP | 1,203,498 | 808,828 |
| 55000 UNITED HEALTH GRP | 1,752,575 | 1,986,050 |
| 55000 UNITED HEALTH GRP | 1,750,100 | 1,986,050 |
| 72000 UNITED HEALTH GRP | 2,540,880 | 2,599,920 |
| 115 AMAZON.COM | 15,228 | 20,700 |
| 455 BEST BUY INC. | 18,743 | 15,602 |
| 275 FORTUNE BRANDS INC. | ||
| 200 KOHL'S CORP | ||
| 250 POLO RALPH LAUREN CORP | 20,687 | 27,730 |
| 175 ROSS STORES, INC. | 10,024 | 11,068 |
| 170 URBAN OUTFITTERS INC. | 6,593 | 6,088 |
| 700 WALT DISNEY CO. | 18,302 | 26,257 |
| 200 DIAGEO PLC ADR | 13,580 | 14,866 |
| 35 CHEVRON CORP. | 2,902 | 3,194 |
| 215 COMPLETE PRODUCTION SERVICES INC | 5,972 | 6,353 |
| 149 EXXON MOBIL CORP | 9,113 | 10,895 |
| 1060 POWERSHARES DYN ENERGY | 23,564 | 24,454 |
| 1110 POWERSHARES DYNMIC OIL SERV COM | 23,727 | 24,231 |
| 3000 POWERSHARES WILDER HILL CLEAN E | ||
| 3600 POWERSHARES WILDER HILL CLEAN | 37,590 | 37,404 |
| 225 TRANSOCEAN LTD. | ||
| 490 XTO ENERGY INC. | ||
| 135 AFLAC INC. | 7,524 | 7,618 |
| 1200 BANK OF AMERICA CORP. | ||
| 900 BANK OF AMERICA CORP. | 14,871 | 12,006 |
| 100 BERKSHIRE HATHAWAY INC | 7,749 | 8,011 |
| 150 GOLDMAN SACHS GROUP INC. | ||
| 136 INTERCONTINENTAL EXCHANGE INC. | 14,508 | 16,204 |
| 400 JPMORGAN CHASE & CO | ||
| 200 JPMORGAN CHASE & CO. | 6,022 | 8,484 |
| 400 MORGAN STANLEY | ||
| 100 INTUITIVE SURGICAL INC. | 25,666 | 25,775 |
| 400 MEDCO HEALTH SOLUTIONS INC. | 20,504 | 24,508 |
| 1900 POWERSHARES DYN BIOTECH & GENO | 37,259 | 41,591 |
| 200 DANAHER CORP | ||
| 400 DANAHER CORP | 14,493 | 18,868 |
| 500 EMERSON ELECTRIC CO. | 21,533 | 28,585 |
| 800 GENERAL ELECTRIC CO. | ||
| 154 PRECISION CASTPARTS CORP. | 20,163 | 21,438 |
| 100 STERICYCLE INC. | 7,245 | 8,092 |
| 265 UNION PACIFIC CORP. | 20,550 | 24,555 |
| 150 APPLE INC. | ||
| 110 APPLE INC. | 12,597 | 35,482 |
| 290 CREE INC. | 18,469 | 19,108 |
| 800 EMC CORP | 14,960 | 18,320 |
| 455 HEWLETT PACKARD CO. | ||
| 235 HEWLETT PACKARD CO. | 9,446 | 9,894 |
| 181 INTERNATIONAL BUS. MACHINES CORP | ||
| 91 INTERNATIONAL BUS MACHINES CORP | 10,718 | 13,355 |
| 1350 MARVELL TECHNOLOGY GROUP | ||
| 555 NETAPP INC. | 21,602 | 30,503 |
| 590 ORACLE CORP | 17,385 | 18,467 |
| 400 QUALCOMM INC. | ||
| 350 VISA INC. CL A | 20,600 | 24,633 |
| 100 POTASH CORP. | ||
| 185 ECOLAB INC. | 7,776 | 9,328 |
| 325 VERIZON COMMUNICATIONS | 10,163 | 11,629 |
| 225 PG&E CORP | 10,240 | 10,764 |
| 1700 MARVELL TECHNOLOGY GRP | 25,557 | 31,535 |
| 115 POTASH SASK | 14,480 | 17,805 |
| 325 SCHLUMBERGER LTD | ||
| 317 SCHLUMBERGER LTD | 14,200 | 26,470 |
| 4400 ISHARES INC MSCI CDA INDEX FD | ||
| 3520 ISHARES INC. MSCI CDA INDEX FD | 83,243 | 109,120 |
| 5000 ISHARES MSCI AUSTRALIA INDEX | ||
| 4280 ISHARES MSCI AUSTRALIA INDEX | 79,492 | 108,883 |
| 1110 ISHARES MSCI BRAZIL | ||
| 405 ISHARES MSCI BRAZIL | 21,912 | 31,347 |
| 1000 ISHARES MSCI CHILE INV MKT | 55,194 | 79,600 |
| 1100 ISHARES MSCI GERMANY INDEX | 26,593 | 26,334 |
| 890 ISHARES MSCI SWEDEN INDEX | 27,005 | 27,795 |
| 1500 ISHARES TRFTSE XINHAU HK CHINA | ||
| 1722.676 T R PRICE INTL FDS INC NEW | 33,730 | 33,041 |
| 1000 VANGUARD MIDCAP VIPER | 53,540 | 74,460 |
| 750 VANGUARD SMALL CAP VIPER | ||
| 2100 ISHARES MSCI TIAWAN | ||
| 2015 ISHARES MSCI TIAWAN | 30,563 | 31,474 |
| 1500 VANGUARD EMERGING MARKETS ETF | 42,091 | 72,219 |
| PREFERRED STOCKS | ||
| 1000 BNY CAPITAL | 24,870 | 24,960 |
| 1000 USB CAPITAL VI PFD 5.75 | 24,716 | 24,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT SECURITIES | |||
| 900 PLUM, CREEK TIMBER CO INC | AT COST | 32,977 | 33,705 |
| 16553 CREDIT SUISSE COMMITY FD | AT COST | 143,025 | 154,613 |
| 3077.781 EII INT'L PROP-130 FUND | AT COST | 50,000 | 55,739 |
| ALTERNATIVE INVESTMENTS | |||
| 2046.833 GATEWAY FD CL A 1984 | AT COST | 50,000 | 53,340 |
| 2625 ISHARES GOLD TRUST | AT COST | 28,187 | 36,488 |
| 3190.810 MERGER FD SBI | AT COST | 50,000 | 50,351 |
| 1014.105 PAM GLOBAL DIVERS FD LLC | AT COST | 100,000 | 102,313 |
| 8655.636 POWERSHARES LISTED PVT EQ | AT COST | ||
| 2262 POWERSHARES LISTED PVT EQ. | AT COST | 22,041 | 24,317 |
| 8656 ENDOWMENT TEI FUND LP | AT COST | ||
| 2570 ENDOWMENT TEI FUND LP | AT COST | 120,000 | 144,853 |
| .95% JPM GLOB ACCES GRWTH STRAT. LLC | AT COST | 1,205,833 | 1,352,282 |
| 65,126 JPM SHORT DURATION BOND FUND | AT COST | 711,235 | 714,437 |
| 6917 POWERSHARES DB COM INDX FD | AT COST | ||
| INTERNATIONAL BONDS | |||
| 110,000 AUSTRAILIA GOVT BD, 5.75% | AT COST | 99,160 | 113,269 |
| 90,000 EURO BANK RECO BD, 9,25% | AT COST | 51,508 | 54,662 |
| 90,000 INTER-AM DEV BD, 9.0% | AT COST | 52,580 | 54,249 |
| 100,000 INTN'L FINANCE BD, 9.25% | AT COST | 55,134 | 60,669 |
| BOND FUNDS | |||
| 1055 ISHARES BARCLAYS TIPS BD FD | AT COST | ||
| 8287 PUTNAM DIVERSIFIED INCOME FD | AT COST | ||
| 6531 PUTNAM FLOATING RATE INC. FD | AT COST | ||
| 8579 TEMPLETON GLOB BOND FD | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 3,283 | 2,692 | 591 | 591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 1,046 | 1,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 82 | 82 | ||
| DUES & REGISTRATIONS | 1,070 | 1,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 OTHER PORTFOLIO INCOME | 1,609 | 1,609 | |
| K-1 OTHER NON-PASSIVE (LOSS) | -1,776 | ||
| K-1 SEC. 988 (LOSS) | -24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX PAYABLE | 662 | 5,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 40,973 | 40,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 208 | 208 | ||
| FOREIGN TAXES | 1,584 | 1,584 | ||
| ACCRUED 2010 FEDERAL EXCISE TAX | 5,846 | 5,846 |