| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 701,274 | 704,238 | -2,964 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVON PRODUCTS INC BONDS - 4.800 - 03/1/2013 | 208,143 | 201,213 |
| PITNEY BOWES GLBL MTNS BE FR - 3.875 - 6/15/2013 | 154,686 | 151,908 |
| SAFEWAY INC - 6.250 - 03/15/2014 | 186,731 | 184,754 |
| STAPLES INC CR SENS - 9.750 - 01/15/2014 | 275,268 | 271,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2250 shares of ABBOTT LABS | 108,119 | 147,375 |
| 3745 shares of AMER INTERNATIONAL GROUP INC | 131,164 | 132,199 |
| 775 shares of BECTON DICKINSON CO | 59,898 | 60,597 |
| 3050 shares of BERKSHIRE HATHAWAY INC. CLASS B | 253,675 | 273,585 |
| 19300 shares of CENTRAL FUND OF CANADA LIMITED | 416,727 | 405,878 |
| 4830 shares of CHESAPEAKE ENERGY CORPORATION | 90,561 | 80,275 |
| 165 shares of CHEVRON CORP | 16,334 | 17,843 |
| 208 shares of CONOCOPHILLIPS | 9,279 | 12,062 |
| 950 shares of CVS CAREMARK CORP. | 32,312 | 45,933 |
| 135 shares of FAIRFAX FINL HLDGS LTD | 46,466 | 48,735 |
| 51673 shares of FEDERATED PRUDENT BEAR A | 230,976 | 187,571 |
| 37938 shares of FEDERATED PRUDENT DOLLAR BEAR A | 485,000 | 452,218 |
| 3076 shares of JOHNSON JOHNSON | 184,956 | 215,628 |
| 425 shares of LABORATORY CORP AMER HLDGS | 33,554 | 36,814 |
| 1250 shares of LEUCADIA NATL CORP | 45,642 | 29,738 |
| 15000 shares of MARKET VECTORS - GOLD MINERS ETF | 795,380 | 695,849 |
| 4130 shares of MEDTRONIC INC | 151,911 | 169,413 |
| 1525 shares of MERCK CO INC. | 49,185 | 62,434 |
| 8322 shares of MICROSOFT CORPORATION | 220,764 | 222,278 |
| 11950 shares of NEWMONT MINING CORP | 632,394 | 554,957 |
| 10750 shares of PAN AMERICAN SILVER CORP | 274,733 | 201,348 |
| 7405 shares of PFIZER INC. | 151,673 | 185,712 |
| 104 shares of PHILLIPS 66 | 2,757 | 5,522 |
| 2650 shares of WAL-MART STORES INC. | 137,358 | 180,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 26,641 | 26,641 | ||
| State or Local Filing Fees | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 27,659 | 27,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 1,800 | |||
| Foreign Tax Paid | 259 | 259 | ||
| IRS Excise Tax Payment with 1st ext 990-PF | 3,244 |