| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Anheuser Busch 2000 sh | 209,933 | 212,920 |
| Bank of America - 10000 sh | 156,800 | 155,700 |
| Barcap ETN Ipath - 30000 sh | 84,593 | 75,600 |
| CDN Pacific Ry Ltd - 2000 sh | 294,432 | 302,640 |
| Coca Cola - 3000 sh | 126,330 | 123,930 |
| General Mills - 5000 sh | 248,387 | 249,550 |
| Zoetis Inc Class A - 5000 sh | 157,787 | 163,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oaktree Capital GP LLC - 2000 sh | AT COST | 108,389 | 117,680 |
| Firsthand Tech Value Fd Inc - 5000 sh | AT COST | 126,841 | 115,850 |
| Ipath S&P 500 Vix - 2500 sh | AT COST | 212,095 | 106,375 |
| IQ Real Return ETF - 5000 sh | AT COST | 132,006 | 129,150 |
| iShares Silver Trust - 8000 sh | AT COST | 236,249 | 149,680 |
| Powershares DB Agriculture Fd - 6000 sh | AT COST | 146,097 | 145,500 |
| Powershares Listed Pvt Equity ETF - 20000 sh | AT COST | 222,326 | 242,000 |
| Spdr Gold Tr - 1000 sh | AT COST | 162,113 | 116,120 |
| United States Oil Fund LP - 6000 sh | AT COST | 224,324 | 211,920 |
| Gateway Fund Y - 8944.729 sh | AT COST | 253,039 | 259,308 |
| JP Morgan Intrepid Euro Sel - 12610.28 sh | AT COST | 300,697 | 333,794 |
| JP Morgan Naturak Res Fd - 13709.886 sh | AT COST | 125,528 | 130,381 |
| JP Morgan Strat Inc Opp Sel - 2109798 sh | AT COST | 253,350 | 250,855 |
| JP Morgan US Lg Cp Cr Pls Sel - 21581.731 sh | AT COST | 548,196 | 598,677 |
| Oakmark Intl I - 20000 sh | AT COST | 456,051 | 526,400 |
| Sunamerica Foc Mul-Asst Str A - 13149.244 sh | AT COST | 200,000 | 203,813 |
| Sunamerica Global Trends A - 10859.565 sh | AT COST | 150,000 | 151,828 |
| Sunamerica Intl Div Strat A - 43049.747 sh | AT COST | 478,990 | 492,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 578 | 289 | 289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Expenses - Morgan Stanley | 2,071 | 2,071 | 0 | |
| From K1 - Powershares DB Ag fd Portfolio Expense | 1,078 | 1,078 | 0 | |
| From K1 - Powershares DB G10 Currency Portfolio Expense | 346 | 346 | 0 | |
| From K1 - Lazard Ltd Portfolio Expense | 9 | 9 | 0 | |
| From K1 - Oaktree Capital Group LLC Portfolio Expense | 40 | 40 | 0 | |
| From K1 - United States Oil Fd - Other Loss | 1,187 | 1,187 | 0 | |
| Office Supplies | 53 | 27 | 26 | |
| Filing Fee - Wyoming | 27 | 0 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Morgan Stanley | 1,099 | 1,099 | 1,099 |
| From K1 - Oaktree Capital | 11 | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 13,556 | 13,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 4,321 | 0 | 0 | |
| Federal User Fee Application | 850 | 0 | 0 | |
| Foreign Taxes | 1,855 | 1,855 | 0 |