| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE EXPENSE | 4,331 | 2,165 | 2,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG 9385-WILLIAM BLAIR INTERNATIONAL GROWTH CLASS N #317 | 60,580 | 62,952 |
| AMG 9385-BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 81,075 | 79,540 |
| AMG 9385-BUFFALO MID CAP FUND | 65,020 | 73,273 |
| AMG 9385-BUFFALO SMALL CAP FUND | 24,349 | 28,775 |
| AMG 9385-CAUSEWAY INTERNATL VALUE INV | 113,540 | 104,797 |
| AMG 9385-CHAMPLAIN SMALL CO FD-ADV | 18,359 | 24,258 |
| AMG 9385-DIAMOND HILL LARGE CAP FUND CL | 79,880 | 133,605 |
| AMG 9385-DODGE & COX STOCK FUND | 51,794 | 81,077 |
| AMG 9385-ETFS PLATINUM TRUST | 35,701 | 26,922 |
| AMG 9385-ETFS PALLADIUM TRUST | 12,672 | 16,350 |
| AMG 9385-FMI COMMON STOCK FUND | 25,580 | 29,034 |
| AMG 9385-FPA NEW INCOME INC FUND | 82,580 | 80,186 |
| AMG 9385-GOLDMAN SACHS FS FEDERAL INST #520 | 200,591 | 200,591 |
| AMG 9385-HARBOR MID CAP VALUE FUND # 023 | 56,880 | 105,564 |
| AMG 9385-HARDING LOEVNER EMERG MKTS | 30,201 | 28,849 |
| AMG 9385-OAKMARK INTERNATIONAL FUND (HARRIS) # 109 | 124,273 | 147,070 |
| AMG 9385-ISHARES MSCI EAFE INDEX FUND | 174,483 | 159,583 |
| AMG 9385-ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 190,072 | 189,654 |
| AMG 9385-ISHARES MSCI EMU | 209,623 | 187,753 |
| AMG 9385-I SHARES DOW SELECT DIVIDEND | 79,487 | 88,928 |
| AMG 9385-I SHARES SILVER TRUST | 23,679 | 13,373 |
| AMG 9385-JENSEN PORTFOLIO CL I | 63,880 | 103,351 |
| AMG 9385-MANNING & NAPIER WORLD OPPORTUNITIES FUND | 33,397 | 34,165 |
| AMG 9385-MARSICO FOCUS FUND # 40 | 86,920 | 96,111 |
| AMG 9385-MATTHEWS PACIFIC TIGER FUND # 802 | 10,840 | 13,139 |
| AMG 9385-ROYCE PREMIER FUND (INV CL) #265 | 46,631 | 47,118 |
| AMG 9385-RS VALUE FUND | 29,123 | 39,700 |
| AMG 9385-T ROWE PRICE MID CAP GROWTH # 64 | 71,128 | 93,651 |
| AMG 9385-T ROWE PRICE EMERGING MARKETS STOCK FUND # 111 | 42,540 | 43,799 |
| AMG 9385-T ROWE PRICE MIDCAP VALUE #115 | 12,540 | 13,553 |
| AMG 9385-T ROWE PRICE INSTITUTIONAL FLOATING RATE | 157,680 | 153,288 |
| AMG 9385-SPDR GOLD TRUST | 41,567 | 39,753 |
| AMG 9385-SCOUT UNCONSTRAINED BOND-Y | 18,280 | 17,516 |
| AMG 9385-VANGUARD ENERGY FUND ADMIRAL CL #0551 | 209,159 | 174,109 |
| AMG 9385-VANGUARD TOTAL BOND MARKET ETF | 185,143 | 185,085 |
| AMG 9385-VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL FUND #0539 | 16,790 | 16,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG 5145-BP PRUDHOE BAY ROYALTY TRUST | AT COST | 33,366 | 21,277 |
| AMG 5145-CHESAPEAKE GRANITE WASH TRUST | AT COST | 9,813 | 3,947 |
| AMG 5145-DORCHESTER MINERALS LP | AT COST | 2,030 | 2,042 |
| AMG 5145-ECA MARCELLUS TRUST I | AT COST | 11,217 | 1,806 |
| AMG 5145-ENDURO ROYALTY TRUST | AT COST | 6,941 | 2,290 |
| AMG 5145-HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT | AT COST | 24,988 | 16,032 |
| AMG 5145-MV OIL TRUST | AT COST | 6,562 | 2,521 |
| AMG 5145-PERMIAN BASIN ROYALTY TRUST | AT COST | 8,413 | 4,040 |
| AMG 5145-SABINE ROYALTY TRUST-SBI | AT COST | 4,928 | 2,755 |
| AMG 5145-SAN JUAN BASIN ROYALTY TR-UBI | AT COST | 3,498 | 2,636 |
| AMG 5145-SANDRIDGE PERMIAN TRUST | AT COST | 11,298 | 4,690 |
| AMG 5145-SANDRIDGE MISSISSIPIAN TRUST I | AT COST | 4,453 | 1,407 |
| AMG 5145-SANDRIDGE MISSISSIPIAN TRUST II | AT COST | 7,646 | 2,291 |
| AMG 5145-VOC ENERGY TRUST | AT COST | 6,574 | 2,430 |
| AMG 5145-WHITING USA TRUST I | AT COST | 3,623 | 1,523 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMG NATIONAL TRUST BANK-5145-ROYALTY INCOME | 8,375 | 8,375 | 8,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,376 | 26,376 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,426 | 1,426 | 0 | |
| 2013 ESTIMATED TAX PAYMENT 990-PF | 3,500 | 0 | 0 |