| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,357 | 6,179 | 0 | 2,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFS NAT RES INC COM | 28,250 | 7,863 |
| AKAMI TECH | 29,994 | 28,308 |
| PANERA BREAD COMPANY | 31,712 | 53,007 |
| ISHARES TR S&P LATIN AMER 40 | 52,294 | 37,040 |
| FORD MOTOR CO DEL COM | 37,546 | 30,860 |
| ISHARES -DOW JONES US BASIC MATERIALS | 14,952 | 18,403 |
| POWERSHARES FTSE RFI ET - US 1000 | 30,023 | 46,695 |
| POWERSHARES FTSE ET RAFI ASIA | 3,192 | 3,146 |
| POWERSHARES FTSE ET RAFI DEV MARKETS | 2,699 | 3,166 |
| POWERSHARES FTSE ET RAFE DEV | 2,104 | 2,428 |
| POWERSHARES FTSE RAFI US 1500 SM-MID | 4,650 | 5,766 |
| POWERSHARES FTSE RFI ET US 1000 | 11,649 | 14,432 |
| SPDR GOLD TRUST ET | 1,724 | 1,510 |
| KRISPY KREME DOUGHNUTS INC | 23,937 | 19,290 |
| STARBUCKS CORP | 38,783 | 39,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MID CAP GROWTH FUND | AT COST | 50,448 | 68,230 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | 16,480 | 22,574 |
| FRANKLIN MUTUALGLOBAL DISCOVERY FD | AT COST | 18,400 | 21,378 |
| LORD ABBETT VALUE OPPTYS FUND | AT COST | 17,139 | 23,964 |
| MATTHEWS INTL - PACIFIC TIGER FD | AT COST | 15,697 | 19,373 |
| PIMCO FUNDS - LOW DURATION | AT COST | 148,010 | 146,331 |
| PIMCO FUNDS - TOTAL RETURN | AT COST | 71,064 | 68,748 |
| ALLIANZNFJ INTL VALUE FD | AT COST | 2,695 | 2,815 |
| ANGEL OAK MUTLI STRATEGY INC FD | AT COST | 6,061 | 5,900 |
| DREYFUS/LAUREL INTL BOND FD | AT COST | 4,077 | 3,902 |
| FIDELITY ADV NEW INSIGHTS FD | AT COST | 6,800 | 7,472 |
| HARRIS ASSOC INV TR OAKMARK FUND CLASS I | AT COST | 3,145 | 3,832 |
| JP MORGAN TR I STATEGIC INCOME OPPTY | AT COST | 4,024 | 4,017 |
| MATTHEWS INTL FDS PAC TIGER FD | AT COST | 2,712 | 2,724 |
| MUTUAL SER FD INC GLBL DISCOVERY FUND | AT COST | 2,829 | 3,153 |
| NATIONWIDE MUT FDS NEW GENEVA M/CAP GRW | AT COST | 1,844 | 2,123 |
| NEW PERSPECTIVE FD CLASS F-1 | AT COST | 6,311 | 7,175 |
| LORD ABBETT INVT TR FLTG RATE FD CLASS F | AT COST | 4,000 | 4,008 |
| PIMCO FDS PAC INVT MGMT SER TOT RETRN FD | AT COST | 8,131 | 7,762 |
| PIMCO ALL ASSET ALL AUTHORITY FD | AT COST | 8,114 | 7,244 |
| ROYCE FD PREMIER FD CL W | AT COST | 1,998 | 2,162 |
| TEMPLETON INC TR GLOBAL TOTAL RETURN FD | AT COST | 6,052 | 5,933 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE I | AT COST | 3,039 | 3,268 |
| DIREXION SHS ETF TR DAILY FINL BULL3X | AT COST | 68,669 | 90,300 |
| SPRTN TOTAL MKT INDX FD FID ADVTG CLASS | AT COST | 50,969 | 64,492 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,999 | 7,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & LICENSES | 20 | |||
| INSURANCE | 1,411 | 282 | 564 | |
| OFFICE EXPENSES | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 78,469 | 78,469 | 78,469 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASA ESPERANZA HOMELESS SHELTR | 134,000 | 0 % | INVESTMENT | 134,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARLINGTON FINANCIAL ADVISORS | 2,724 | 2,724 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DEPT OF JUSTICE | 50 | |||
| EXCISE TAXES | 489 | 489 | ||
| FRANCHISE TAX BOARD | 10 | |||
| PAYROLL TAXES | 3,627 | 725 | 1,451 | |
| US TREASURY - FEDERAL WITHHOLDING TAX | 179 | 179 |