| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,600 | 4,800 | 4,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CADNETIX CORP SB DB 6.75% | 3,615 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALO ALTO NETWORKS, INC., 350 SHS | 32,243 | 34,335 |
| ALIBABA GROUP, 400 SHS | 35,727 | 35,540 |
| ALLIANCE DATA SYSTEMS CORPORATION, 175 SHS | 47,996 | 43,447 |
| AMAZON.COM, INC., 170 SHS | 12,073 | 54,815 |
| B/E AEROSPACE INC | 0 | 0 |
| CATAMARAN CORPORATION | 0 | 0 |
| CELGENE CORPORATION, 550 SHS | 24,163 | 52,129 |
| CHART INDS INC | 0 | 0 |
| CHIPOTLE MEXICAN GRILL, INC., 75 SHS | 41,397 | 49,994 |
| DRESSER RAND GROUP INC | 0 | 0 |
| FACEBOOK, INC., 650 SHS | 14,107 | 51,376 |
| FINANCIAL ENGINES, INC., 700 SHS | 27,107 | 23,951 |
| FIRST REPUBLIC BANK SAN FRANCISCO | 0 | 0 |
| GILEAD SCIENCES, INC., 450 SHS | 33,721 | 47,903 |
| GOOGLE INC. CLASS A, 100 SHS | 40,329 | 58,841 |
| HOMEAWAY, INC., 1,500 SHS | 48,422 | 53,250 |
| LINKEDIN CORPORATION, 350 SHS | 46,226 | 72,727 |
| MEDIDATA SOLUTIONS, INC., 1,200 SHS | 37,258 | 53,148 |
| MERCADOLIBRE, INC., 250 SHS | 29,233 | 27,163 |
| MITEK SYSTEMS, INC., 10,000 SHS | 47,457 | 24,100 |
| MOBILEYE N.V., 600 SHS | 28,237 | 32,154 |
| NETFLIX, INC., 175 SHS | 23,350 | 78,957 |
| PACCAR INC | 0 | 0 |
| PANDORA MEDIA, INC., 1,900 SHS | 40,532 | 45,904 |
| PIONEER NATURAL RESOURCES CO | 0 | 0 |
| PORTFOLIO RECOVERY ASSOC | 0 | 0 |
| PRECISION CASTPARTS CORP | 0 | 0 |
| PRICELINE GROUP INC., 35 SHS | 22,315 | 40,550 |
| QIHOO 360 TECHNOLOGY CO. LTD., 400 SHS | 34,880 | 26,988 |
| QUALCOMM INC | 0 | 0 |
| ROCKET FUEL INC | 0 | 0 |
| SALIX PHARMACUETICALS, LTD. , 300 SHS | 34,560 | 46,872 |
| CHARLES SCHWAB CORPORATION, 1,700 SHS | 30,515 | 49,963 |
| SERVICENOW, INC., 300 SHS | 13,334 | 17,634 |
| SPLUNK INC., 450 SHS | 17,146 | 24,912 |
| TESLA MOTORS, INC., 600 SHS | 16,446 | 145,608 |
| TWITTER, INC., 1,300 SHS | 58,485 | 67,054 |
| VIPSHOP HOLDINGS LIMITED, 300 SHS | 23,706 | 56,703 |
| WORKDAY INC | 0 | 0 |
| XPO LOGISTICS, INC. , 1,500 SHS | 39,471 | 56,505 |
| YELP INC., 800 SHS | 39,713 | 54,600 |
| ZILLOW, INC., 550 SHS | 18,554 | 63,795 |
| ABBOTT LABORATORIES, 2,000 SHS | 45,143 | 83,180 |
| ABBVIE INC., 2,000 SHS | 48,954 | 115,520 |
| ALTERA CORP., 15,000 SHS | 0 | 536,700 |
| BP PLC, 2,000 SHS | 91,072 | 87,900 |
| CHEVRON CORP, 2,000 SHS | 86,917 | 238,640 |
| CONTINENTAL INFO SYS CORP, 42 SHS | 102 | 0 |
| DENALI BANCORPORATION, 7,000 SHS | 53,232 | 49,000 |
| ENDOLOGIX INC, 30 SHS | 255 | 318 |
| FLIR SYS INC, 16,000 SHS | 27,688 | 501,440 |
| GENERAL ELECTRIC CO, 8,000 SHS | 222,418 | 204,960 |
| INTEL PAPER CO, 4,000 SHS | 96,092 | 190,960 |
| JOHNSON & JOHNSON, 1,000 SHS | 65,585 | 106,590 |
| KIMBERLY CLARK CORP, 1,000 SHS | 61,275 | 107,570 |
| MARKET VECTORS, 250 SHS | 23,509 | 8,405 |
| MICROSOFT CORP, 2,000 SHS | 69,125 | 92,720 |
| NEWMONT MNG CORP, 2,000 SHS | 88,357 | 46,100 |
| NOVO-NORDISK, 20,000 SHS | 17,459 | 952,400 |
| NOVOZYMES A/S | 0 | 0 |
| PLANAR SYS INC, 5,653 SHS | 42,888 | 21,425 |
| PLUM CREEK TIMBER CO, 3,000 SHS | 83,183 | 117,030 |
| RAYONIER INC, 1,333 SHS | 47,217 | 42,099 |
| ROYAL DUTCH SHELL, 861 SHS | 42,658 | 68,122 |
| SPDR GOLD , 400 SHS | 65,758 | 46,484 |
| STARBUCKS CORP, 4,000 SHS | 111,558 | 301,840 |
| SYNGENTA ADR , 1,000 SHS | 64,845 | 63,370 |
| VERITIV CORP, 76 SHS | 1,322 | 3,805 |
| XCEL ENERGY INC, 2,500 SHS | 49,172 | 76,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 285 | 0 | 285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| KENTUCKY RIVER PROPERTIES LLC | 135,485 | 138,762 | 127,400 |
| BUCKEYE PARTNERS LLP | 13,539 | 11,381 | 119,460 |
| MICAH 6:8 LLC | 144,375 | 144,375 | 150,000 |
| TMLN ROYALTY LLC | 1,627 | 1,382 | 0 |
| VALANT MEDICAL SOLUTIONS | 50,000 | 47,719 | 47,719 |
| VERA WHOLE HEALTH | 100,000 | 100,000 | 100,000 |
| DEEP DOMAIN | 50,000 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM KRP K-1 - CHARITABLE CONTRIBUTION | 179 | 0 | 179 | |
| FROM BP K-1 - CHAIRTABLE CONTRIBUTION | 2 | 0 | 2 | |
| INVESTMENT MANAGEMENT FEES | 16,551 | 16,551 | 0 | |
| STATE FILING FEE | 25 | 0 | 25 | |
| BANK FEES | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KRP - DISTRIBUTIVE SHARE | 1,489 | 1,489 | 1,489 |
| BP - DISTRIBUTIVE SHARE | 9 | 9 | 9 |
| BP - NON-DEDUCTIBLE EXPENSE | -17 | 0 | -17 |
| TMLN - DISTRIBUTIVE SHARE | -245 | -245 | -245 |
| KRP - NON-TAXABLE INCOME | 262 | 0 | 262 |
| KRP - UBI | 264 | 264 | |
| BP - UBI | 4,401 | 4,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,253 | 6,253 | 0 | |
| EXCISE TAXES | 4,762 | 0 | 0 |