| Person Name | Explanation |
|---|---|
| HOWARD WEST | |
| TODD WEST | |
| DAYNA WEST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10.997.67 GS QUAL FLT RATE FUND | 96,449 | 96,010 |
| 100 AMAZON.COM INC | 29,678 | 33,864 |
| 125 SH. LIBERTY MEDIA INTERACTIVE | 3,793 | 3,644 |
| 1 SH. BERKSHIRE HATHAWAY HLDG | 44,720 | 223,065 |
| 250 BRISTOL MYERS SQUIBB | 11,658 | 14,763 |
| 334 CREE INC | 15,017 | 12,137 |
| 5,210 SH. GENERAL ELECTRIC | 154,860 | 138,013 |
| 2,000 KELLY SERVICES INC | 34,287 | 30,880 |
| 8 LIBERTY BROADBAND CMN CL A | 82 | 439 |
| 16 LIBERTY BROADBAND CMN CL C | 163 | 870 |
| 25 SH. LIBERTY GLOBAL A | 1,834 | 1,300 |
| 75 SH. LIBERTY GLOBAL C | 4,077 | 3,744 |
| 12 LIBERTY TRIP ADVISORS | 320 | 314 |
| 3,300 SH. PFIZER INC. | 73,936 | 102,795 |
| 550 QUEST DIAGNOSTICS | 29,375 | 35,921 |
| 1,000 SOLAZYME INC | 9,090 | 2,300 |
| 1,900 SH VERIZON | 53,717 | 96,121 |
| 50 SH. IDEARC INC. | 1,255 | |
| 33 SH. LIBERTY MEDIA A | 1,207 | 1,213 |
| 66LIBERTY MEDIA COMMON | 393 | 2,411 |
| 33 SH STARZ COMM | 132 | 1,089 |
| 780 TARGET CORPORATION | 47,272 | 57,720 |
| 5,500 SH. HARRIS & HARRIS GROUP | 28,724 | 16,005 |
| 500 SH. YAHOO | ||
| 2,000 SH. NII HOLDINGS | ||
| 2,000 SH MICROSOFT | 51,545 | 95,620 |
| 750 SH. EXELON CORP. | 32,905 | 27,128 |
| 1,300 TEVA PHARMACEUTICALS | ||
| 200 TEVA PHARMACEUTICALS | ||
| 500 CATERPILLAR | ||
| 1,000 SONY | 9,780 | 21,990 |
| 29 LIBERTY VENTURES | 999 | 1,062 |
| 500 ACACIA RESEARCH | 11,055 | 9,510 |
| 700 YUM BRANDS | ||
| 817 PALO ALTO NETWORKS | ||
| 180 WALGREEN CO | 8,076 | 12,350 |
| 600 BROADCOM CORP. | ||
| 2,400 IRIDIUM COMMUNICATIONS | ||
| 300 CORRECTIONS CORP | 9,846 | 10,875 |
| 325 CORRECTIONS CORP | 10,539 | 11,781 |
| 300 TRANSCANADA CORP. | 13,156 | 14,448 |
| 500 TUMI HOLDINGS INC. | ||
| 1,300 TUMI HOLDINGS INC | 23,864 | 28,457 |
| 100 CITRIX SYSTEMS | ||
| 150 EDWARDS LIFESCIENCES | ||
| 600 CANON INC ADR | 17,797 | 19,146 |
| 1,000 IMAX CORPORATION | 24,990 | 31,380 |
| ACCRUED INCOME | 2,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB | 10 | |||
| FOREIGN TAX WITHHELD | 332 | 332 | ||
| IRS | 5,029 | |||
| CALIFORNIA SECRETARY OF STATE | 75 |