| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,415 | 6,708 | 0 | 2,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFS NAT RES INC COM | 28,250 | 2,142 |
| AKAMAI TECH | 29,994 | 37,776 |
| POWERSHARES FTSE ET RAFI ASIA | 14,354 | 13,149 |
| POWERSHARES FTSE ET RAFI DEV MARKETS | 14,565 | 13,667 |
| POWERSHARES FTSE ET RAFE DEV | 11,524 | 11,154 |
| POWERSHARES FTSE RAFI US 1500 SM-MID | 31,751 | 34,655 |
| POWERSHARES FTSE RFI ET US 1000 | 48,830 | 67,658 |
| SPDR GOLD TRUST ET | 9,413 | 8,519 |
| DIREXION SHS ETF TR DAILY FINL BULL3X | 68,669 | 127,150 |
| KRISPY KREME DOUGHNUTS INC | 23,937 | 19,740 |
| STARBUCKS CORP | 38,783 | 41,025 |
| ALCOA INC | 22,409 | 23,685 |
| FORD MOTOR CO | 37,546 | 31,000 |
| DIRECTV COM | 31,333 | 34,680 |
| DIREXION DAILY TECHNOLOGY BULL 3X | 35,354 | 41,760 |
| DIREXION DAILY HEALTHCARE BULL 3X | 41,327 | 37,311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MID CAP GROWTH FUND | AT COST | 50,673 | 75,176 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | 27,568 | 31,183 |
| FRANKLIN MUTUALGLOBAL DISCOVERY FD | AT COST | 14,187 | 15,215 |
| MATTHEWS INTL - PACIFIC TIGER FD | AT COST | 12,888 | 15,274 |
| ALLIANZNFJ INTL VALUE FD | AT COST | 14,474 | 13,754 |
| ANGEL OAK MUTLI STRATEGY INC FD | AT COST | 26,537 | 26,270 |
| FIDELITY ADV NEW INSIGHTS FD | AT COST | 31,264 | 32,223 |
| HARRIS ASSOC INV TR OAKMARK FUND CLASS I | AT COST | 14,601 | 16,110 |
| JP MORGAN TR I STATEGIC INCOME OPPTY | AT COST | 13,214 | 12,997 |
| ROYCE FD PREMIER FD CL W | AT COST | 16,038 | 14,657 |
| TEMPLETON INC TR GLOBAL TOTAL RETURN FD | AT COST | 23,823 | 22,575 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE I | AT COST | 15,111 | 15,994 |
| SPRTN TOTAL MKT INDX FD FID ADVTG CLASS | AT COST | 52,127 | 72,521 |
| PIMCO ALL ASSET AUTHORITY FD | AT COST | 24,014 | 22,178 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTS | AT COST | 13,346 | 13,166 |
| LOOMIS SAYLES FDS II INVT GRADE BD FD | AT COST | 26,489 | 26,014 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,999 | 7,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,411 | 282 | 564 | |
| OFFICE EXPENSES | 252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 237,504 | 237,504 | 237,504 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134,000 | 129,649 | 2013-06 | 2024-06 | 500.00 % | INVESTMENT | 134,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARLINGTON ADVISORS | 3,650 | 3,650 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DEPT OF JUSTICE | 50 | |||
| EXCISE TAXES | 1,648 | 1,648 | ||
| FRANCHISE TAX BOARD | 10 | |||
| PAYROLL TAXES | 3,627 | 725 | 1,451 | |
| US TREASURY - FEDERAL WITHHOLDING TAX | 174 | 174 |