| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,256 | 0 | 0 | 1,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHARES NESTLE | 19,605 | 55,193 |
| 400 SHARES NOVARTIS | 20,140 | 32,152 |
| 400 SHARES SAN PAOLO | 11,464 | 6,204 |
| 860 SHARES SOCIETY GENERALE | 17,372 | 10,018 |
| 200 SHARES TOTAL S.A. | 22,000 | 24,508 |
| 3200 SHARES AT & T | 84,735 | 112,512 |
| 3408 SHARES APPLE INC. | 2,690,341 | 2,753,486 |
| 2000 SHARES CENTURYLINK INC. | 72,226 | 63,700 |
| 800 SHARES CHEVRON CORPORATION | 63,112 | 99,928 |
| 2900 SHARES ELDORADO GOLD CORP NEW | 0 | 0 |
| 8000 SHARES GENERAL ELECTRIC COMPANY | 0 | 0 |
| 1600 SHARES HONEYWELL INTERNATIONAL | 0 | 0 |
| 1200 SHARES ILLINOIS TOOL WORKS INC. | 60,439 | 100,896 |
| 1200 SHARES JOHNSON AND JOHNSON | 0 | 0 |
| 1375 SHARES KINROSS GOLD CORP | 0 | 0 |
| 1000 SHARES MCDONALDS CORP | 63,144 | 97,030 |
| 3000 SHARES TEXTRON INCORPORATED | 61,071 | 110,280 |
| 1400 SHARES WAL-MART STORES INC. | 73,167 | 110,166 |
| 7000 SHARES WEATHERFORD INTERNATIONAL LTD | 123,224 | 108,430 |
| 538 SHARES SPDR GOLD TRUST | 0 | 0 |
| 1400 SHARES DIAGEO PLC | 0 | 0 |
| 2230 SHARES POWERSHARES FTSE RAFI | 179,953 | 184,956 |
| 17581.518 SH T. ROWE PRICE INST. | 180,755 | 180,914 |
| 2045.591 SH BROWN CAP MGMT SMALL | 150,816 | 152,233 |
| 9660.017 SH DREYFUS INTL STOCK FD | 152,185 | 150,503 |
| 5938.038 SH FMI LARGE CAP FUND | 125,301 | 123,867 |
| 3726.662 SH FPA CRESCENT FUND INST. | 122,894 | 122,831 |
| 8464.516 SH JOHCM INTL SLCT FUND | 150,569 | 155,493 |
| 5733.028 SH MATTHEWS ASIA DIVIDEND | 90,827 | 89,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GELLER SELECT ALTERNATIVES, LLC | AT COST | 251,677 | 253,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 0 | 0 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GELLER SELECT ALTERNATIVES, LLC | 1,677 | 1,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,336 | 1,336 | 0 | 0 |
| TAXES AND LICENSES | 40 | 0 | 0 | 40 |