| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE 4YR COMMODITY | ||
| FPA NEW INCOME FUND INC | 85,222 | 82,371 |
| FPA CRESCENT FUND | 55,708 | 64,979 |
| HARRIS & HARRIS CORP INC | 3,977 | 3,300 |
| LOOMIS SAYLES INVESMENT GRADE | ||
| AMERICAN FUNDS NEW WORLD FUND | ||
| PERMANENT PORTFOLIO FUND | ||
| PIMCO ALL ASSET ALL AUTHORITY | 60,251 | 62,877 |
| PIMCO UNCONSTRAINED BOND FUND | 82,718 | 88,921 |
| PIMCO GLOBAL MULTI ASSET FUND | 56,946 | 64,879 |
| ROYCE SPECIAL EQUITY MULTI CAP | 10,146 | 11,437 |
| STREETTRACKS GOLD SHARES | 34,767 | 59,624 |
| TEMPLETON GLOBAL TOTAL RETURN | 53,440 | 54,845 |
| FIRST EAGLE GLOBAL FUND CL I | 50,030 | 50,487 |
| FIRST EAGLE GLOBAL INC BUILDER | 65,030 | 65,376 |
| FIRST EAGLE HIGH YIELD FUND | 25,030 | 25,000 |
| FPA INTERNATIONAL VALUE FUND | 10,030 | 10,016 |
| PIMCO INCOME FUND | 25,030 | 25,020 |
| Description | Amount |
|---|---|
| LTCG ACCRUAL | 2,463 |
| TRADE SETTLED IN 2013 | 24,183 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |