| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coca Cola - 3000 sh | 126,330 | 126,660 |
| Conocophillips - 2000 sh | 155,462 | 138,120 |
| Philip Morris Intl Inc - 2000 sh | 172,076 | 162,900 |
| Verizon Communications - 5000 sh | 248,724 | 233,900 |
| Xerox Corp - 7500 sh | 104,474 | 103,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ipath S&P 500 Vix - 1500 sh | AT COST | 127,257 | 47,265 |
| IQ Real Return ETF - 5000 sh | AT COST | 132,006 | 135,950 |
| Blackrock Group LP - 5000 sh | AT COST | 166,889 | 169,150 |
| Powershares DB Agriculture Fd - 6000 sh | AT COST | 149,871 | 149,340 |
| Powershares Listed Pvt Equity ETF - 27500 sh | AT COST | 324,471 | 301,950 |
| United States Oil Fund LP - 6000 sh | AT COST | 152,492 | 122,160 |
| JP Morgan Strat Inc Opp Sel - 21160.094 sh | AT COST | 254,089 | 247,996 |
| Sunamerica Foc Mul-Asst Str A - 20149.244 sh | AT COST | 312,140 | 322,791 |
| Sunamerica Global Trends A - 31964.240 sh | AT COST | 438,700 | 426,723 |
| Sunamerica Intl Div Strat A - 30000 sh | AT COST | 335,182 | 294,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Expenses - Morgan Stanley | 1,045 | 1,045 | 0 | |
| From K1 - Powershares DB Ag fd Portfolio Expense | 1,348 | 1,348 | 0 | |
| From K1 - Oaktree Capital Group LLC Portfolio Expense | 15 | 15 | 0 | |
| From K1 - Blackstone Group - Portfolio Expense | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Morgan Stanley | 2,581 | 2,581 | 2,581 |
| From K1 - Oaktree Capital | 12 | 12 | 12 |
| From K1 - Blackstone Group | 205 | 205 | 205 |
| From K1 - United States Oil Fund | -1,181 | -1,181 | -1,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 14,921 | 14,921 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 7,180 | 0 | 0 | |
| Foreign Taxes | 3,465 | 3,465 | 0 |