| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 14,450 | 7,225 | 0 | 2,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFS NAT RES INC COM | 28,250 | 474 |
| POWERSHARES FTSE ET RAFI DEV MARKETS | 16,250 | 14,046 |
| POWERSHARES FTSE ET RAFE DEV | 12,435 | 12,000 |
| POWERSHARES FTSE RAFI US 1500 SM-MID | 18,997 | 19,999 |
| POWERSHARES FTSE RFI ET US 1000 | 47,492 | 62,865 |
| DIREXION SHS ETF TR DAILY FINL BULL3X | 68,394 | 115,811 |
| KRISPY KREME DOUGHNUTS INC | 23,937 | 15,070 |
| STARBUCKS CORP | 38,783 | 60,030 |
| FORD MOTOR CO | 37,546 | 28,180 |
| DIREXION DAILY TECHNOLOGY BULL 3X | 35,354 | 43,716 |
| DIREXION DAILY HEALTHCARE BULL 3X | 62,508 | 56,780 |
| DIREXION SHS ETF DAILY RETAIL BULL 3X | 38,330 | 45,168 |
| US CONCRETE INC INC COM NEW | 29,821 | 36,862 |
| VANGUARD MID CAP ET VO | 19,568 | 19,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US CONCRETE INC WTS EXP 8/31/17 | AT COST | 20,431 | 45,000 |
| FIDELITY MID CAP GROWTH FUND | AT COST | 51,987 | 72,694 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | 28,019 | 31,432 |
| FRANKLIN MUTUALGLOBAL DISCOVERY FD | AT COST | 15,221 | 14,443 |
| MATTHEWS INTL - PACIFIC TIGER FD | AT COST | 18,039 | 18,659 |
| GI INTL VALUE FD | AT COST | 16,337 | 13,171 |
| ANGEL OAK MUTLI STRATEGY INC FD | AT COST | 28,343 | 26,798 |
| FIDELITY ADV NEW INSIGHTS FD | AT COST | 30,598 | 30,997 |
| HARRIS ASSOC INV TR OAKMARK FUND CLASS I | AT COST | 14,138 | 14,792 |
| JP MORGAN TR I STATEGIC INCOME OPPTY | AT COST | 13,498 | 12,567 |
| TEMPLETON INC TR GLOBAL TOTAL RETURN FD | AT COST | 25,678 | 22,375 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE I | AT COST | 19,897 | 20,667 |
| SPRTN TOTAL MKT INDX FD FID ADVTG CLASS | AT COST | 53,892 | 72,852 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTS | AT COST | 13,466 | 12,843 |
| LOOMIS SAYLES FDS II INVT GRADE BD FD | AT COST | 27,925 | 25,143 |
| DOUBLELINEFDS TR TOTAL RETURN BD FD CL I | AT COST | 22,356 | 22,069 |
| TEMPLETON DRAGON FUND INC | AT COST | 12,846 | 10,437 |
| POWERSHARES DB OIL ETF FD | AT COST | 8,255 | 8,245 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,999 | 7,999 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| filing fees | 20 | |||
| INSURANCE | 1,405 | 281 | 562 | |
| OFFICE EXPENSES | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 142,448 | 142,448 | 142,448 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASA ESPERANZA HOMELESS SHELTR | 134,000 | 117,904 | 2013-06 | 2024-06 | 500.00 % | INVESTMENT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARLINGTON ADVISORS | 4,187 | 4,187 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DEPT OF JUSTICE | 75 | |||
| EXCISE TAXES | 6,320 | 6,320 | ||
| FRANCHISE TAX BOARD | 10 | |||
| PAYROLL TAXES | 3,560 | 712 | 1,424 |