| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE BANK OF NOVA SCOTIA | 200,000 | 236,879 |
| WELLS FARGO & COMPANY | 350,000 | 374,500 |
| DODGE & COX INCOME FUND | 534,622 | 544,903 |
| PRUDENTIAL TOTAL RETURN BD-Z | 532,421 | 549,190 |
| BLACKROCK HIGH YIELD BOND | 385,378 | 369,689 |
| JPM FLOAT RATE INC FD-SEL | 125,000 | 122,727 |
| DOUBLELINETOTAL RET BD | 548,858 | 548,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 99,213 | 373,195 |
| BERKSHIRE HATHAWAY INC. | 809,128 | 1,582,000 |
| SPDR S&P 500 ETF TRUST | 521,062 | 710,962 |
| T ROWE PRICE NEW ASIA | 225,000 | 233,010 |
| GLOBAL ACCESS HEDGE FUND LTD | 1,500,000 | 1,510,093 |
| PIMCO COMMODITY PL STRAT | 250,000 | 179,747 |
| SPDR GOLD TRUST | 115,039 | 113,580 |
| CAPITAL PRIVATE CLIENT SVCS | 313,063 | 299,854 |
| T ROWE PRICE OVERSEAS STOCK | 500,000 | 500,332 |
| BROWN ADV JAPAN ALPHA OPP-IS | 70,525 | 76,485 |
| JPM GLBL RES ENH INDEX FD-SEL | 179,838 | 180,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS PUTS | AT COST | 45,574 | 45,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 110 | 0 | 110 | |
| BANK FEES | 1,461 | 0 | 1,461 | |
| MISCELLANEOUS | 14,364 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 41,936 | 41,936 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX | 8,000 | 0 | 0 |