| Person Name | Explanation |
|---|---|
| JERRY KULHANEK | |
| JULIE KULHANEK | |
| PAUL T SAHARACK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL GROUP INC | 1,765 | 1,765 |
| PENN VIRGINIA CORP | 2,205 | 2,205 |
| VIPER RES INC NEV | 199 | 199 |
| CHINA PRECISION STEEL | 2,597 | 2,597 |
| ACCURAY | 2,115 | 2,115 |
| AMERICAN INTL WARRANTS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN INTL WARRANTS | FMV | 359 | 359 |
| ASG GLOBAL ALTERNATIVES | FMV | 23,503 | 23,503 |
| CURRENCY SHARES | FMV | ||
| FIRST EAGLE GLOBAL FUND | FMV | 24,773 | 24,773 |
| GATEWAY FUND CL A | FMV | 22,914 | 22,914 |
| GUGGENHEIM | FMV | ||
| ISHARES BARCLAY | FMV | ||
| ISHARES CORE S&P ETF | FMV | 24,815 | 24,815 |
| ISHARES IBOXX INVESTOP | FMV | ||
| ISHARES TR BARCLAYS 20 YEAR | FMV | ||
| ISHARES TR BARCLAYS BOND | FMV | 20,331 | 20,331 |
| ISHARES TR HIGH DIV | FMV | ||
| ISHARES TR MSCI EAFE FD | FMV | 30,079 | 30,079 |
| ISHARES TR S&P | FMV | ||
| ISHARES TRUST ETF EMERGING MKTS | FMV | ||
| ISHARES TRUST IBOX | FMV | ||
| JANUS FLEXIBLE BD FD CL | FMV | 76,778 | 76,778 |
| JANUS SHORT TERM BOND | FMV | 74,838 | 74,838 |
| MAINSTAY MARKETFIELD | FMV | 26,378 | 26,378 |
| PERMANENT PORTFOLIO | FMV | 23,554 | 23,554 |
| PIMCO REAL RETURN FUND | FMV | 22,928 | 22,928 |
| PIMCO TOTAL RETURN FUND | FMV | 77,596 | 77,596 |
| PIMCO GLOBAL MULTI | FMV | 24,004 | 24,004 |
| POWERSHS DB COMMDTY INDX | FMV | ||
| POWERSHS DB MULTI SECTOR | FMV | ||
| POWERSHS DB US DOLALR TR | FMV | ||
| PROSHARES ULT MIDCAP 400 | FMV | 12,514 | 12,514 |
| PROSHARES ULTRA ETF | FMV | 14,301 | 14,301 |
| PROSHS SHORT MSCI EAFE | FMV | ||
| PROSHS UTRA SHORT EURO | FMV | ||
| RIDGEWORTH US GOV SEC | FMV | 47,594 | 47,594 |
| SECTOR SPDR CONSUMER FD | FMV | ||
| SECTOR SPDR TECH SELECT | FMV | ||
| SECTOR SPDR TR CON | FMV | ||
| SPDR S&P DIVIDEND ETF | FMV | 18,371 | 18,371 |
| SPDR S&P PHARMACEUTICALS | FMV | ||
| TEMPLETON GLOBAL BOND | FMV | 51,877 | 51,877 |
| VANGUARD EMERGING MKTS | FMV | ||
| VANGUARD MSCI EAFE | FMV | ||
| VANGUARD REIT | FMV | 25,136 | 25,136 |
| WISDOMTREE EMERGING MKTS | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 754 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 60,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 65 | |||
| ADVISORY FEES | 4,715 | 4,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 130 |