| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STAMPS.COM | 160,000 | 522,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | 5,115 | 5,449 |
| LORD ABBOTT EMERGING MARKETS | AT COST | 9,955 | 8,845 |
| Templeton Global Bond Fund Advisor Class | AT COST | ||
| Pimco Total Return Fund CL P | AT COST | 30,245 | 29,300 |
| Pimco Unconstrained Bond Fund Class P | AT COST | 20,526 | 19,909 |
| Lord Abbett bond Debenture FD CL F | AT COST | 22,941 | 22,532 |
| Eaton Vance Emerging Markets Local Incom | AT COST | 17,231 | 16,092 |
| Eaton Vance Floating Rate Fund CL 1 | AT COST | 9,208 | 9,218 |
| Powershares DB Commodity Index Tracking | AT COST | 5,546 | 5,449 |
| Powershares QQQ TR Ser 1 | AT COST | 18,260 | 18,871 |
| ISHAESDJ US REAL ESTATE INDX FD | AT COST | 13,985 | 14,032 |
| Ishares Russell 1000 value Ind fund | AT COST | 12,943 | 13,712 |
| Ishares TR MSCI EAFE Index FS | AT COST | 5,923 | 5,547 |
| ISHARES MSCI EMERGING MKTS | AT COST | 17,699 | 15,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office & miscellaneous | 2,000 | 2,000 | ||
| Investment fees | 1,577 | 1,577 | 1,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 72 | 72 |