| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP FEES | 4,190 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FDS PAC SER EMERGING MKT | 49,560 | 45,818 |
| PIMCO LOW DURATION FUND | 50,000 | 48,687 |
| PIMCO FDS PAC INVT MGMT SER RE | 49,960 | 46,170 |
| PIMCO FDS PAC INVT MGMT STOCK | 25,000 | 22,772 |
| ALLIANZ FDS MID-CAP FUND D | 75,000 | 88,341 |
| ALLIANZ FDS PEA OPPORTUNITY FD | 50,000 | 46,608 |
| ALPINE GLOBAL DYNAMIC DIVID FD | 23,584 | 5,079 |
| BLACKROCK FLOATING RATE INCOME | 19,342 | 13,858 |
| CALAMOS STRATEGIC TOTAL RETURN | 21,180 | 16,883 |
| CELGENE CORP | 25,910 | 115,735 |
| EATON VANCE TAX-ADV DIVID ICM | 26,690 | 19,800 |
| ISHARES TR MSCI EAFE INDEX FD | 25,921 | 22,222 |
| INTUITIVE SURGICAL INC NEW | 27,686 | 121,125 |
| PIMCO FDS ALL ASSET FD CL D | 45,666 | 41,672 |
| PIMCO INVT GRADE CORPORATE BOND FUND | 50,120 | 48,975 |
| PROSHARES TR ULTRA QQQ PROSHAR | 23,802 | 87,780 |
| CAPITAL SOURCE, INC. | 31,518 | 39,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADMINISTRATIVE FEE | 5,000 | 0 | 0 |