| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 1,727 | 0 | 1,727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COBRA ELECTRONICS CORP - 20000 SHS | 31,039 | 60,400 |
| TEEKAY TANKERS LTD - 5000 SHS | 22,856 | 19,650 |
| ARCELORMITTAL SA - 2500 SHS | 33,006 | 44,600 |
| CORNING INC - 2000 SHS | 28,538 | 35,640 |
| CVB FINCL CORP - 4000 SHS | 24,447 | 68,280 |
| FACEBOOK INC - 500 SHS | 26,286 | 27,325 |
| FIRST NIAGARA FINL GROUP - 2000 SHS | 18,019 | 21,240 |
| FORTINET INC - 1000 SHS | 19,651 | 19,130 |
| HERITAGE COMM CORP - 2500 SHS | 7,065 | 20,600 |
| MGIC INVESTMENT CORP - 5000 SHS | 36,180 | 42,200 |
| NEWMONT MINING CORP - 1000 SHS | 28,044 | 23,030 |
| PANDORA MEDIA INC - 1000 SHS | 19,329 | 26,600 |
| PORTUGAL TELECOM SA - 10000 SHS | 39,425 | 43,200 |
| SERVICENOW INC - 700 SHS | 31,337 | 39,207 |
| TOTAL SA FRANCE SPON - 500 SHS | 25,523 | 30,635 |
| YAHOO INC - 200 SHS | 6,853 | 8,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3 | 3 | 0 | |
| STATE FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 141 | 141 | 0 | |
| 2013 ESTIMATED TAXES | 150 | 0 | 0 |