| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,402 | 9,402 | 9,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERNSTEIN UNCONSTRAINED BD | 116,520 | 114,174 |
| BARON SELECT FUNDS PARTNERS FD INSTL | 98,407 | 91,572 |
| BERKSHIRE HATHAWAY INC SERIES B | 59,613 | 59,593 |
| BLACKROCK ENERGY AND RESOURCE TRUST | 54,993 | 48,230 |
| BLACKSTONE GROUP LP/THE BX | 48,326 | 47,505 |
| BROOKFIELD ASSET MANAGEMENT CLASS A | 46,065 | 49,487 |
| BROOKFIELD PPTY LP PARTNERS | 100,064 | 118,030 |
| CARLYLE GROUP LP UNIT LTD | 135,427 | 100,800 |
| EATON VANCE GROWTH TR ATLANTA CAP SM | 124,641 | 119,315 |
| FAIRHOLME FDS INC | ||
| FEDERATED GLOBAL ALLOC FUND | 136,436 | 118,096 |
| FEDERATED KAUFMANN LARGE CAPT FD | 52,217 | 55,586 |
| FIRST EAGLE FDS AMERICA CL I | 91,056 | 86,380 |
| FIRST EAGLE FDS INC | ||
| FIRST EAGLE FDS INC GLOBAL FD CL I | 292,405 | 275,200 |
| FIRST TRUST SPECIALTY FGB | 23,521 | 17,610 |
| FPA FDS TR FPA CRESCENT PORTFOLIO IN | 209,790 | 202,062 |
| FRANKLIN TEMPLETON FRONTIER FD CL C | 144,793 | 111,551 |
| HARRIS ASSOC INVT TR | 99,126 | 89,782 |
| HENNESSY FDS TR FOCUS | 94,147 | 94,207 |
| HOWARD HUGHES CORP HHC | 95,132 | 86,055 |
| ICAHN ENTERPRISES LP | 118,044 | 107,232 |
| ICAHN ENTERPRISES LP IEP | 125,365 | 97,849 |
| ISHARES MSCI EMERGING MARKETS | 60,964 | 49,170 |
| ISHARES MSCI ET EMERGING MARKETS MIN | 27,640 | 24,910 |
| IVY FDS INC ASSET STRATEGY FD CL | 144,015 | 117,765 |
| IVY FUNDS INC ENERGY FUND CL C | 50,007 | 38,724 |
| JANUS INVT FD BALANCED FD CLASS I | 135,812 | 129,640 |
| JANUS INVT FD TRITON FD CLASS C | 52,756 | 51,201 |
| JOHN HANCOCK INVT TR | 140,038 | 132,202 |
| JP MORGAN TR STRATEGIC INCOME OPPTY | ||
| JP MORGAN TRUST I INTREPID EURO | 50,014 | 50,060 |
| KKR & CO LP DEL KKR | 64,678 | 60,408 |
| LEUCADIA NATIONAL CORP | 218,689 | 182,340 |
| LEUCADIA NATIONAL CORP | 113,849 | 102,252 |
| LORD ABBETT INVESTMENT TR SHORT DURA | 124,550 | 121,004 |
| MAINSTAY FDS TR MARKETFIELD FD CL | 129,015 | 123,432 |
| MANAGERS AMG FUNDS YACKTMAN FOCUSED | ||
| NATIONAL BK GREECE S A SPONSORED | 26,414 | 4,610 |
| OPPENHEIMBER SENIOR FLOATING RATE FD | 82,785 | 79,353 |
| PRUDENTIAL TOTAL RETURN BOND FUND IN | 122,581 | 121,778 |
| SPDR GOLD TRUST ET GLD | 92,594 | 74,802 |
| TEMPLETON GLOBAL BRIC FUND CLASS C | 25,787 | 21,185 |
| TEMPLETON INCOME TR GLOBAL TOTAL RET | 129,805 | 114,346 |
| THORNBURG DEVELOPING WORLD FUN | ||
| THORNBURG INV TR | 98,134 | 89,840 |
| TWEEDY BROWNE FD INC | ||
| VIRTUS OPPORTUNITIES MULTI SECTOR SH | ||
| VIRTUS OPPORTUNITIES TR PREMIUM ALPH |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 13 | 13 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ATTORNEY GENERAL | 150 | 150 | 150 | |
| BANK CHARGES | 50 | 50 | 50 | |
| OFFICE SUPPLIES | 183 | 183 | 183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS | 413 | 413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 1,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 15,048 | 15,048 | 15,048 | |
| WEBSITE DESIGN | 238 | 238 | 238 |
| Name | Address |
|---|---|
| WILLIAM TOS JR |
8605 EXCELSIOR AVE HANFORD,CA93230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 10 | |
| IRS | 160 | 160 | 160 | |
| PAYROLL TAXES | 3,486 | 3,486 | 3,486 |